SignalPoint Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

SignalPoint Asset Management’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	$1.16M	Sell	7,518 -132	-2%	-$21.6K	0.28%	62
2024 Q3	$1.16M	Sell	7,650 -139	-2%	-$19.6K	0.27%	72
2024 Q2	$1.04M	Sell	7,789 -1,025	-12%	-$139K	0.28%	77
2024 Q1	$1.23M	Sell	8,814 -4	-0%	-$506	0.34%	64
2023 Q4	$1.04M	Sell	8,818 -415	-4%	-$43.8K	0.31%	66
2023 Q3	$933K	Sell	9,233 -14	-0.2%	-$1.48K	0.3%	68
2023 Q2	$973K	Hold	9,247	–	–	0.3%	70
2023 Q1	$877K	Hold	9,247	–	–	0.28%	75
2022 Q4	$799K	Hold	9,247	–	–	0.28%	78
2022 Q3	$756K	Sell	9,247 -8	-0.1%	-$702	0.29%	80
2022 Q2	$747K	Hold	9,255	–	–	0.27%	84
2022 Q1	$912K	Sell	9,255 -72	-0.8%	-$7.21K	0.29%	80
2021 Q4	$1.08M	Sell	9,327 -486	-5%	-$54.7K	0.33%	73
2021 Q3	$975K	Sell	9,813 -246	-2%	-$24.9K	0.31%	79
2021 Q2	$1M	Hold	10,059	–	–	0.33%	78
2021 Q1	$1.03M	Buy	10,059 +517	+5%	+$52.7K	0.36%	75
2020 Q4	$887K	Sell	9,542 -601	-6%	-$50.4K	0.34%	74
2020 Q3	$773K	Sell	10,143 -30	-0.3%	-$2.22K	0.32%	70
2020 Q2	$696K	Sell	10,173 -138	-1%	-$8.74K	0.31%	68
2020 Q1	$574K	Buy	10,311 +1,175	+13%	+$77.5K	0.3%	71
2019 Q4	$624K	Sell	9,136 -446	-5%	-$29.6K	0.26%	87
2019 Q3	$628K	Sell	9,582 -139	-1%	-$9.38K	0.28%	81
2019 Q2	$645K	Buy	9,721 +237	+2%	+$15K	0.31%	82
2019 Q1	$579K	Hold	9,484	–	–	0.25%	99
2018 Q4	$483K	Buy	9,484 +865	+10%	+$48.2K	0.23%	112
2018 Q3	$554K	Hold	8,619	–	–	0.25%	107
2018 Q2	$518K	Hold	8,619	–	–	0.25%	118
2018 Q1	$517K	Hold	8,619	–	–	0.25%	118
2017 Q4	$525K	Hold	8,619	–	–	0.25%	111
2017 Q3	$500K	Sell	8,619 -64,571	-88%	-$3.59M	0.25%	111
2017 Q2	$3.92M	Sell	73,190 -20	-0%	-$1.05K	1.07%	32
2017 Q1	$3.76M	Hold	73,210	–	–	1.05%	33
2016 Q4	$3.66M	Sell	73,210 -61	-0.1%	-$2.98K	0.94%	29
2016 Q3	$3.56M	Buy	73,271 +64,113	+700%	+$3.14M	0.94%	32
2016 Q2	$435K	Sell	9,158 -1,181	-11%	-$54.5K	0.18%	128
2016 Q1	$468K	Buy	10,339 +171	+2%	+$7.2K	0.2%	109
2015 Q4	$453K	Sell	10,168 -1,626	-14%	-$72.8K	0.2%	96
2015 Q3	$490K	Sell	11,794 -657	-5%	-$29.4K	0.22%	83
2015 Q2	$601K	Hold	12,451	–	–	0.25%	73
2015 Q1	$601K	Sell	12,451 -57,239	-82%	-$2.72M	0.25%	73
2014 Q4	$3.3M	Buy	69,690 +152	+0.2%	+$6.98K	1.49%	16
2014 Q3	$3.18M	Sell	69,538 -2,161	-3%	-$102K	1.54%	14
2014 Q2	$3.45M	Sell	71,699 -1,473	-2%	-$68.6K	1.54%	15
2014 Q1	$3.5M	Buy	73,172 +3,959	+6%	+$187K	1.63%	14
2013 Q4	$3.3M	Buy	69,213 +6,813	+11%	+$309K	1.49%	17
2013 Q3	$2.65M	Sell	62,400 -17,622	-22%	-$721K	1.69%	21
2013 Q2	$3.04M	Buy	+80,022	New	+$2.99M	2.46%	18

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

SignalPoint Asset Management's PRN Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.7% in Q4 2024, selling an estimated $21.6K and leaving 7,518 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #62.

SignalPoint Asset Management first reported a position in PRN in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.92M in Q2 2017. 104 funds tracked by Wall St. Rank hold PRN as of Q4 2024.

SignalPoint Asset Management held 7,518 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.16M as of Q4 2024.
SignalPoint Asset Management sold 132 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2024, an estimated $21.6K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.28% of SignalPoint Asset Management's portfolio in Q4 2024, its #62 holding.
SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 47 quarters since.
SignalPoint Asset Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.92M in Q2 2017.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.