Patriot Financial Group Insurance Agency’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q4	–	Sell	-300	Closed	-$30K	–	2235
2021 Q3	$30K	Hold	300	–	–	0.01%	1047
2021 Q2	$30K	Hold	300	–	–	0.01%	1020
2021 Q1	$31K	Hold	300	–	–	0.01%	946
2020 Q4	$28K	Buy	+300	New	+$25.2K	0.01%	878

Other funds holding PRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's PRN Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2021, closing a stake of 300 shares — an estimated $30K sold.

Patriot Financial Group Insurance Agency first reported a position in PRN in Q4 2020 and held it in 4 quarters. The position peaked at $31K in Q1 2021. 66 funds tracked by Wall St. Rank hold PRN as of Q4 2021.

Patriot Financial Group Insurance Agency reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2021, an estimated $30K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $31K in Q1 2021.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.