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Unique Wealth Strategies’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Unique Wealth Strategies’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
Q3 		– Sell
-5,731
Closed -$800K – 554
2024
Q2 		$800K Hold
5,731
– – 0.37% 75
2024
Q1 		$800K Sell
5,731
-21,965
-79% -$2.78M 0.39% 75
2023
Q4 		$3.28M Buy
+27,696
New +$2.92M 2.19% 8

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Unique Wealth Strategies's PRN Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2024, closing a stake of 5,731 shares — an estimated $800K sold.

Unique Wealth Strategies first reported a position in PRN in Q4 2023 and held it in 3 quarters. The position peaked at $3.28M in Q4 2023. 82 funds tracked by Wall St. Rank hold PRN as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 5,731 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2024, an estimated $800K.
  • Unique Wealth Strategies first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2023 and held it in 3 quarters.
  • Unique Wealth Strategies's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.28M in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.