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AlphaCore Capital’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

AlphaCore Capital’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
2026
Q1 		$1.35M Sell
6,945
-382
-5% -$75.6K 0.03% 319
2025
Q4 		$1.28M Buy
+7,327
New +$1.28M 0.03% 351

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AlphaCore Capital's PRN Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 5.2% in Q1 2026, selling an estimated $75.6K and leaving 6,945 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #319.

AlphaCore Capital first reported a position in PRN in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • AlphaCore Capital held 6,945 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.35M as of Q1 2026.
  • AlphaCore Capital sold 382 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $75.6K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.03% of AlphaCore Capital's portfolio in Q1 2026, its #319 holding.
  • AlphaCore Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.