Mercer Global Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Mercer Global Advisors’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
2022 Q2	–	Sell	-2,500	Closed	-$246K	–	1898
2022 Q1	$246K	Hold	2,500	–	–	﹤0.01%	1614
2021 Q4	$291K	Sell	2,500 -2,000	-44%	-$225K	﹤0.01%	1486
2021 Q3	$447K	Sell	4,500 -9,437	-68%	-$953K	﹤0.01%	1223
2021 Q2	$1.39M	Sell	13,937 -8	-0.1%	-$805	0.01%	708
2021 Q1	$1.43M	Sell	13,945 -2,900	-17%	-$295K	0.01%	653
2020 Q4	$1.57M	Sell	16,845 -1,500	-8%	-$126K	0.02%	485
2020 Q3	$1.4M	Hold	18,345	–	–	0.02%	472
2020 Q2	$1.25M	Sell	18,345 -315	-2%	-$20K	0.02%	433
2020 Q1	$1.04M	Sell	18,660 -300	-2%	-$19.8K	0.02%	461
2019 Q4	$1.29M	Sell	18,960 -1,335	-7%	-$88.7K	0.03%	454
2019 Q3	$1.33M	Buy	20,295 +315	+2%	+$21.3K	0.03%	404
2019 Q2	$1.33M	Sell	19,980 -64	-0.3%	-$4.06K	0.04%	390
2019 Q1	$1.22M	Buy	+20,044	New	+$1.15M	0.04%	353

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mercer Global Advisors's PRN Position: Q2 2022 in Review

Mercer Global Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2022, closing a stake of 2,500 shares — an estimated $246K sold.

Mercer Global Advisors first reported a position in PRN in Q1 2019 and held it in 13 quarters. The position peaked at $1.57M in Q4 2020. 55 funds tracked by Wall St. Rank hold PRN as of Q2 2022.

Mercer Global Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2022 after selling out during the quarter.
Mercer Global Advisors sold 2,500 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2022, an estimated $246K.
Mercer Global Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2019 and held it in 13 quarters.
Mercer Global Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.57M in Q4 2020.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.