Old Port Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Old Port 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
2019 Q4	–	Sell	-3,462	Closed	-$223K	–	183
2019 Q3	$223K	Sell	3,462 -1,605	-32%	-$108K	0.12%	158
2019 Q2	$344K	Sell	5,067 -5,679	-53%	-$360K	0.18%	124
2019 Q1	$656K	Sell	10,746 -715	-6%	-$40.9K	0.34%	82
2018 Q4	$617K	Buy	+11,461	New	+$639K	0.35%	86

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Port Advisors's PRN Position: Q4 2019 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2019, closing a stake of 3,462 shares — an estimated $223K sold.

Old Port Advisors first reported a position in PRN in Q4 2018 and held it in 4 quarters. The position peaked at $656K in Q1 2019. 45 funds tracked by Wall St. Rank hold PRN as of Q4 2019.

Old Port Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2019 after selling out during the quarter.
Old Port Advisors sold 3,462 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2019, an estimated $223K.
Old Port Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2018 and held it in 4 quarters.
Old Port Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $656K in Q1 2019.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2019.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.