Sage Mountain Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Sage Mountain 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
2022 Q4	–	Sell	-200	Closed	-$16K	–	309
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	338
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	573
2022 Q1	$20K	Hold	200	–	–	﹤0.01%	586
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	646
2021 Q3	$20K	Buy	+200	New	+$20.2K	﹤0.01%	549

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

Sage Mountain Advisors's PRN Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2022, closing a stake of 200 shares — an estimated $16K sold.

Sage Mountain Advisors first reported a position in PRN in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 52 funds tracked by Wall St. Rank hold PRN as of Q4 2022.

Sage Mountain Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 200 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2022, an estimated $16K.
Sage Mountain Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2021 and held it in 5 quarters.
Sage Mountain Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $23K in Q4 2021.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.