RFG Advisory’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

RFG Advisory’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 Q2	–	Sell	-3,984	Closed	-$393K	–	585
2022 Q1	$393K	Sell	3,984 -3,816	-49%	-$382K	0.03%	367
2021 Q4	$907K	Buy	7,800 +394	+5%	+$44.4K	0.06%	198
2021 Q3	$736K	Sell	7,406 -30,593	-81%	-$3.09M	0.06%	214
2021 Q2	$3.78M	Buy	37,999 +4,620	+14%	+$465K	0.34%	47
2021 Q1	$3.41M	Buy	33,379 +30,091	+915%	+$3.07M	0.37%	44
2020 Q4	$335K	Buy	+3,288	New	+$276K	0.04%	311

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

PAG

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RFG Advisory's PRN Position: Q2 2022 in Review

RFG Advisory sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2022, closing a stake of 3,984 shares — an estimated $393K sold.

RFG Advisory first reported a position in PRN in Q4 2020 and held it in 6 quarters. The position peaked at $3.78M in Q2 2021. 55 funds tracked by Wall St. Rank hold PRN as of Q2 2022.

RFG Advisory reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 3,984 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2022, an estimated $393K.
RFG Advisory first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 6 quarters.
RFG Advisory's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.78M in Q2 2021.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.