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Kingsview Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Kingsview Wealth Management’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,077
Closed -$412K – 1008
2023
Q3 		$412K Buy
4,077
+1,757
+76% +$185K 0.01% 673
2023
Q2 		$244K Buy
+2,320
New +$223K 0.01% 804

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Kingsview Wealth Management's PRN Position: Q4 2023 in Review

Kingsview Wealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2023, closing a stake of 4,077 shares — an estimated $412K sold.

Kingsview Wealth Management first reported a position in PRN in Q2 2023 and held it in 2 quarters. The position peaked at $412K in Q3 2023. 64 funds tracked by Wall St. Rank hold PRN as of Q4 2023.

  • Kingsview Wealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 4,077 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2023, an estimated $412K.
  • Kingsview Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2023 and held it in 2 quarters.
  • Kingsview Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $412K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2023.

Based on Kingsview Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.