TS Financial Group (TSFG)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

TS Financial Group (TSFG)’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	-50	Closed	-$6K	–	881
2023 Q4	$6K	Hold	50	–	–	﹤0.01%	584
2023 Q3	$5K	Hold	50	–	–	﹤0.01%	662
2023 Q2	$5K	Hold	50	–	–	﹤0.01%	666
2023 Q1	$5K	Hold	50	–	–	﹤0.01%	662
2022 Q4	$4K	Hold	50	–	–	﹤0.01%	706
2022 Q3	$4K	Sell	50 -50	-50%	-$4.38K	﹤0.01%	681
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	574
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	543
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	538
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	560
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	560
2021 Q1	$10K	Buy	+100	New	+$10.2K	0.01%	495

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

TS Financial Group (TSFG)'s PRN Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2024, closing a stake of 50 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in PRN in Q1 2021 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 66 funds tracked by Wall St. Rank hold PRN as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 50 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2024, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and held it in 12 quarters.
TS Financial Group (TSFG)'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $12K in Q4 2021.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.