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Lindbrook Capital’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Lindbrook Capital’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
2024
Q4 		– Sell
-2
Closed -$306 – 2881
2024
Q3 		$306 Hold
2
– – ﹤0.01% 2749
2024
Q2 		$267 Hold
2
– – ﹤0.01% 2688
2024
Q1 		$279 Hold
2
– – ﹤0.01% 2571
2023
Q4 		$237 Hold
2
– – ﹤0.01% 2636
2023
Q3 		$202 Hold
2
– – ﹤0.01% 2630
2023
Q2 		$210 Hold
2
– – ﹤0.01% 2646
2023
Q1 		$190 Hold
2
– – ﹤0.01% 2724
2022
Q4 		$173 Hold
2
– – ﹤0.01% 2747
2022
Q3 		$0 Hold
2
– – ﹤0.01% 2855
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2709
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2590
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2181
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1973
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1985
2021
Q1 		$0 Buy
+2
New +$204 ﹤0.01% 1927

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lindbrook Capital's PRN Position: Q4 2024 in Review

Lindbrook Capital sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2024, closing a stake of 2 shares — an estimated $306 sold.

Lindbrook Capital first reported a position in PRN in Q1 2021 and held it in 15 quarters. The position peaked at $306 in Q3 2024. 104 funds tracked by Wall St. Rank hold PRN as of Q4 2024.

  • Lindbrook Capital reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 2 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2024, an estimated $306.
  • Lindbrook Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and held it in 15 quarters.
  • Lindbrook Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $306 in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.