Mariner
PRN icon

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

Mariner’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
-2,636
Closed -$266K – 3154
2023
Q3 		$266K Buy
+2,636
New +$278K ﹤0.01% 2265

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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

Mariner's PRN Position: Q4 2023 in Review

Mariner sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2023, closing a stake of 2,636 shares — an estimated $266K sold.

Mariner first reported a position in PRN in Q3 2023 and held it in 1 quarter. The position peaked at $266K in Q3 2023. 64 funds tracked by Wall St. Rank hold PRN as of Q4 2023.

  • Mariner reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 2,636 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2023, an estimated $266K.
  • Mariner first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2023 and held it in 1 quarter.
  • Mariner's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $266K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.