Realta Investment Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Realta Investment 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
2024 Q4	–	Sell	-343	Closed	-$54.5K	–	393
2024 Q3	$54.5K	Sell	343 -10	-3%	-$1.41K	0.03%	238
2024 Q2	$47.1K	Hold	353	–	–	0.01%	538
2024 Q1	$49.3K	Buy	+353	New	+$44.6K	0.01%	556
2023 Q4	–	Sell	-403	Closed	-$42.4K	–	692
2023 Q3	$42.4K	Hold	403	–	–	0.01%	541
2023 Q2	$42.4K	Buy	+403	New	+$38.8K	0.01%	574
2023 Q1	–	Sell	-403	Closed	-$34.8K	–	710
2022 Q4	$34.8K	Sell	403 -376	-48%	-$32.9K	0.01%	585
2022 Q3	$64K	Buy	+779	New	+$68.3K	0.02%	511

Other funds holding PRN

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Realta Investment Advisors's PRN Position: Q4 2024 in Review

Realta Investment Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2024, closing a stake of 343 shares — an estimated $54.5K sold.

Realta Investment Advisors first reported a position in PRN in Q3 2022 and held it in 7 quarters. The position peaked at $64K in Q3 2022. 104 funds tracked by Wall St. Rank hold PRN as of Q4 2024.

Realta Investment Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 343 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2024, an estimated $54.5K.
Realta Investment Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2022 and held it in 7 quarters.
Realta Investment Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $64K in Q3 2022.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.