Simplex Trading
PRN icon

Simplex Trading’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-32
Closed -$2K – 9889
2022
Q4 		$2K Buy
+32
New +$2.8K ﹤0.01% 8626
2021
Q2 		– Sell
-323
Closed -$33K – 10567
2021
Q1 		$33K Buy
+323
New +$32.9K ﹤0.01% 7043

Other funds holding PRN

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's PRN Position: Q1 2023 in Review

Simplex Trading sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2023, closing a stake of 32 shares — an estimated $2K sold.

Simplex Trading first reported a position in PRN in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 56 funds tracked by Wall St. Rank hold PRN as of Q1 2023.

  • Simplex Trading reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 32 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2023, an estimated $2K.
  • Simplex Trading first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and held it in 2 quarters.
  • Simplex Trading's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $33K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.