Oppenheimer & Co’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-5,039	Closed	-$478K	–	1467
2023 Q1	$478K	Sell	5,039 -622	-11%	-$57.7K	0.01%	958
2022 Q4	$489K	Buy	5,661 +2,196	+63%	+$192K	0.01%	916
2022 Q3	$284K	Sell	3,465 -377	-10%	-$33.1K	0.01%	1081
2022 Q2	$310K	Buy	+3,842	New	+$343K	0.01%	1096
2020 Q1	–	Sell	-6,962	Closed	-$475K	–	1300
2019 Q4	$475K	Buy	+6,962	New	+$463K	0.01%	855
2014 Q3	–	Sell	-4,345	Closed	-$209K	–	1477
2014 Q2	$209K	Buy	+4,345	New	+$202K	0.01%	1240

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

LPL Financial San Diego, California $377B AUM 19.32% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TAF

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

Oppenheimer & Co's PRN Position: Q2 2023 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2023, closing a stake of 5,039 shares — an estimated $478K sold.

Oppenheimer & Co first reported a position in PRN in Q2 2014 and held it in 6 quarters. The position peaked at $489K in Q4 2022. 57 funds tracked by Wall St. Rank hold PRN as of Q2 2023.

Oppenheimer & Co reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 5,039 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2023, an estimated $478K.
Oppenheimer & Co first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2014 and held it in 6 quarters.
Oppenheimer & Co's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $489K in Q4 2022.
57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.