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

Scotia Capital’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 Q1	–	Sell	-4,914	Closed	-$582K	–	867
2023 Q4	$582K	Sell	4,914 -80	-2%	-$8.45K	﹤0.01%	554
2023 Q3	$505K	Sell	4,994 -31	-0.6%	-$3.27K	﹤0.01%	558
2023 Q2	$529K	Sell	5,025 -204	-4%	-$19.6K	﹤0.01%	546
2023 Q1	$496K	Buy	+5,229	New	+$485K	﹤0.01%	547
2022 Q2	–	Sell	-5,145	Closed	-$507K	–	888
2022 Q1	$507K	Buy	+5,145	New	+$515K	﹤0.01%	627

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Scotia Capital's PRN Position: Q1 2024 in Review

Scotia Capital sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2024, closing a stake of 4,914 shares — an estimated $582K sold.

Scotia Capital first reported a position in PRN in Q1 2022 and held it in 5 quarters. The position peaked at $582K in Q4 2023. 66 funds tracked by Wall St. Rank hold PRN as of Q1 2024.

Scotia Capital reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2024 after selling out during the quarter.
Scotia Capital sold 4,914 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2024, an estimated $582K.
Scotia Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2022 and held it in 5 quarters.
Scotia Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $582K in Q4 2023.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.