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

MOTCO’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 Q1	–	Sell	-91	Closed	-$10.8K	–	759
2023 Q4	$10.8K	Hold	91	–	–	﹤0.01%	482
2023 Q3	$9.2K	Hold	91	–	–	﹤0.01%	511
2023 Q2	$9.58K	Hold	91	–	–	﹤0.01%	508
2023 Q1	$8.63K	Buy	+91	New	+$8.45K	﹤0.01%	474

Other funds holding PRN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

MOTCO's PRN Position: Q1 2024 in Review

MOTCO sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2024, closing a stake of 91 shares — an estimated $10.8K sold.

MOTCO first reported a position in PRN in Q1 2023 and held it in 4 quarters. The position peaked at $10.8K in Q4 2023. 66 funds tracked by Wall St. Rank hold PRN as of Q1 2024.

MOTCO reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2024 after selling out during the quarter.
MOTCO sold 91 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2024, an estimated $10.8K.
MOTCO first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2023 and held it in 4 quarters.
MOTCO's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $10.8K in Q4 2023.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.