Advisory Services Network’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
2,703
-37
| -1% | -$7.32K | 0.01% | 1249 |
|
|
2025
Q4 | $478K | Buy |
2,740
+124
| +5% | +$21.7K | 0.01% | 1239 |
|
|
2025
Q3 | $452K | Sell |
2,616
-135
| -5% | -$22.1K | 0.01% | 1243 |
|
|
2025
Q2 | $452K | Buy |
2,751
+364
| +15% | +$52.1K | 0.01% | 1206 |
|
|
2025
Q1 | $329K | Buy |
2,387
+496
| +26% | +$74.9K | 0.01% | 1245 |
|
|
2024
Q4 | $291K | Buy |
+1,891
| New | +$310K | 0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$105K | – | 3098 |
|
|
2023
Q4 | $105K | Buy |
+890
| New | +$94K | ﹤0.01% | 1617 |
|
|
2023
Q2 | – | Sell |
-820
| Closed | -$77.8K | – | 3077 |
|
|
2023
Q1 | $77.8K | Sell |
820
-408
| -33% | -$37.9K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $106K | Buy |
+1,228
| New | +$108K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-2,683
| Closed | -$264K | – | 1468 |
|
|
2022
Q1 | $264K | Buy |
2,683
+937
| +54% | +$93.8K | 0.01% | 1207 |
|
|
2021
Q4 | $203K | Sell |
1,746
-900
| -34% | -$101K | 0.01% | 1296 |
|
|
2021
Q3 | $263K | Buy |
2,646
+297
| +13% | +$30K | 0.01% | 1160 |
|
|
2021
Q2 | $234K | Buy |
+2,349
| New | +$236K | 0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | -$165K | – | 2537 |
|
|
2020
Q4 | $165K | Buy |
1,776
+133
| +8% | +$11.2K | 0.01% | 1128 |
|
|
2020
Q3 | $125K | Buy |
+1,643
| New | +$121K | 0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-1,387
| Closed | -$77K | – | 2305 |
|
|
2020
Q1 | $77K | Hold |
1,387
| – | – | 0.01% | 1185 |
|
|
2019
Q4 | $95K | Sell |
1,387
-20
| -1% | -$1.33K | 0.01% | 1190 |
|
|
2019
Q3 | $93K | Hold |
1,407
| – | – | 0.01% | 1103 |
|
|
2019
Q2 | $93K | Hold |
1,407
| – | – | 0.01% | 1101 |
|
|
2019
Q1 | $86K | Hold |
1,407
| – | – | 0.01% | 1049 |
|
|
2018
Q4 | $72K | Hold |
1,407
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $90K | Sell |
1,407
-90
| -6% | -$5.7K | 0.01% | 1005 |
|
|
2018
Q2 | $93K | Hold |
1,497
| – | – | 0.01% | 978 |
|
|
2018
Q1 | $90K | Hold |
1,497
| – | – | 0.01% | 1069 |
|
|
2017
Q4 | $91K | Buy |
1,497
+1,272
| +565% | +$76.5K | 0.01% | 1016 |
|
|
2017
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $12K | Buy |
+225
| New | +$11.6K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $10K | Buy |
+225
| New | +$9.48K | ﹤0.01% | 1076 |
|
Other funds holding PRN
TFA
SWP
Advisory Services Network's PRN Position: Q1 2026 in Review
Advisory Services Network reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.4% in Q1 2026, selling an estimated $7.32K and leaving 2,703 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #1249.
Advisory Services Network first reported a position in PRN in Q1 2016 and has held it in 31 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.
- Advisory Services Network held 2,703 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $526K as of Q1 2026.
- Advisory Services Network sold 37 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $7.32K.
- Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1249 holding.
- Advisory Services Network first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2016 and has held it in 31 quarters since.
- 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.