Wolverine Trading
PRN icon

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

Wolverine 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
2024
Q2 		– Sell
-2,000
Closed -$279K – 5066
2024
Q1 		$279K Buy
+2,000
New +$253K ﹤0.01% 3434
2022
Q2 		– Sell
-4,200
Closed -$422K – 5462
2022
Q1 		$422K Buy
+4,200
New +$420K ﹤0.01% 3458

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

Wolverine Trading's PRN Position: Q1 2024 in Review

Wolverine Trading sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2024, closing a stake of 2,422 shares — an estimated $306K sold.

Wolverine Trading first reported a position in PRN in Q4 2023 and held it in 1 quarter. The position peaked at $287K in Q4 2023. 66 funds tracked by Wall St. Rank hold PRN as of Q1 2024.

  • Wolverine Trading reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 2,422 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2024, an estimated $306K.
  • Wolverine Trading first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2023 and held it in 1 quarter.
  • Wolverine Trading's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $287K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.