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

SMI Advisory Services’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
Q2 		– Sell
-32,297
Closed -$4.47M – 70
2024
Q1 		$4.47M Buy
+32,297
New +$4.08M 1.26% 20

Other funds holding PRN

Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMI Advisory Services's PRN Position: Q2 2024 in Review

SMI Advisory Services sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2024, closing a stake of 32,297 shares — an estimated $4.47M sold.

SMI Advisory Services first reported a position in PRN in Q1 2024 and held it in 1 quarter. The position peaked at $4.47M in Q1 2024. 70 funds tracked by Wall St. Rank hold PRN as of Q2 2024.

  • SMI Advisory Services reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • SMI Advisory Services sold 32,297 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2024, an estimated $4.47M.
  • SMI Advisory Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2024 and held it in 1 quarter.
  • SMI Advisory Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $4.47M in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2024.

Based on SMI Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.