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

Aptus Capital Advisors’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	–	Sell	-135	Closed	-$23.6K	–	1766
2025 Q4	$23.6K	Hold	135	–	–	﹤0.01%	1391
2025 Q3	$23.3K	Hold	135	–	–	﹤0.01%	1329
2025 Q2	$21.2K	Hold	135	–	–	﹤0.01%	1274
2025 Q1	$18.6K	Hold	135	–	–	﹤0.01%	1216
2024 Q4	$20.8K	Buy	+135	New	+$22.1K	﹤0.01%	1206
2022 Q2	–	Sell	-206	Closed	-$18.4K	–	718
2022 Q1	$20K	Buy	+206	New	+$20.6K	﹤0.01%	570

Other funds holding PRN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Aptus Capital Advisors's PRN Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2026, closing a stake of 135 shares — an estimated $23.6K sold.

Aptus Capital Advisors first reported a position in PRN in Q1 2022 and held it in 6 quarters. The position peaked at $23.6K in Q4 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Aptus Capital Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 135 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $23.6K.
Aptus Capital Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2022 and held it in 6 quarters.
Aptus Capital Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $23.6K in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.