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

Money Concepts 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
2023 Q1	–	Sell	-1,898	Closed	-$164K	–	2258
2022 Q4	$164K	Buy	1,898 +1,736	+1,072%	+$152K	0.01%	772
2022 Q3	$13K	Hold	162	–	–	﹤0.01%	1008
2022 Q2	$13K	Sell	162 -1,772	-92%	-$158K	﹤0.01%	980
2022 Q1	$191K	Buy	1,934 +1,720	+804%	+$172K	0.01%	764
2021 Q4	$25K	Buy	+214	New	+$24.1K	﹤0.01%	641

Other funds holding PRN

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's PRN Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2023, closing a stake of 1,898 shares — an estimated $164K sold.

Money Concepts Capital first reported a position in PRN in Q4 2021 and held it in 5 quarters. The position peaked at $191K in Q1 2022. 56 funds tracked by Wall St. Rank hold PRN as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,898 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2023, an estimated $164K.
Money Concepts Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021 and held it in 5 quarters.
Money Concepts Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $191K in Q1 2022.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.