Quadrant Capital Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Quadrant Capital Group’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
2022 Q4	–	Sell	-117	Closed	-$10K	–	2825
2022 Q3	$10K	Hold	117	–	–	﹤0.01%	1895
2022 Q2	$9K	Hold	117	–	–	﹤0.01%	1732
2022 Q1	$12K	Hold	117	–	–	﹤0.01%	1571
2021 Q4	$14K	Hold	117	–	–	﹤0.01%	1476
2021 Q3	$12K	Hold	117	–	–	﹤0.01%	1491
2021 Q2	$12K	Hold	117	–	–	﹤0.01%	1491
2021 Q1	$12K	Hold	117	–	–	﹤0.01%	1430
2020 Q4	$11K	Buy	+117	New	+$9.81K	﹤0.01%	1349

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TAF

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Quadrant Capital Group's PRN Position: Q4 2022 in Review

Quadrant Capital Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2022, closing a stake of 117 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in PRN in Q4 2020 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 52 funds tracked by Wall St. Rank hold PRN as of Q4 2022.

Quadrant Capital Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 117 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2022, an estimated $10K.
Quadrant Capital Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 8 quarters.
Quadrant Capital Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $14K in Q4 2021.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.