AAS
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Avantax Advisory Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$1.27M Buy
8,102
+307
+4% +$44K 0.01% 1012
2025
Q1 		$1.07M Buy
7,795
+1,137
+17% +$172K 0.01% 1046
2024
Q4 		$1.02M Buy
6,658
+123
+2% +$20.2K 0.01% 1028
2024
Q3 		$1,000K Sell
6,535
-186
-3% -$26.2K 0.01% 1022
2024
Q2 		$896K Buy
6,721
+301
+5% +$40.9K 0.01% 1045
2024
Q1 		$896K Sell
6,420
-303
-5% -$38.3K 0.01% 797
2023
Q4 		$796K Sell
6,723
-132
-2% -$13.9K 0.01% 803
2023
Q3 		$693K Buy
6,855
+755
+12% +$79.6K 0.01% 816
2023
Q2 		$642K Sell
6,100
-125
-2% -$12K 0.01% 849
2023
Q1 		$591K Sell
6,225
-362
-5% -$33.6K 0.01% 842
2022
Q4 		$569K Sell
6,587
-333
-5% -$29.2K 0.01% 809
2022
Q3 		$566K Sell
6,920
-452
-6% -$39.6K 0.01% 727
2022
Q2 		$596K Buy
7,372
+309
+4% +$27.6K 0.01% 708
2022
Q1 		$698K Buy
7,063
+740
+12% +$74.1K 0.01% 660
2021
Q4 		$736K Buy
6,323
+1,307
+26% +$147K 0.01% 616
2021
Q3 		$501K Buy
5,016
+2,346
+88% +$237K 0.01% 724
2021
Q2 		$266K Buy
+2,670
New +$269K ﹤0.01% 957

Other funds holding PRN

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's PRN Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 3.9% in Q2 2025, buying an estimated $44K and bringing the position to 8,102 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1012.

Avantax Advisory Services first reported a position in PRN in Q2 2021 and has held it in 17 quarters since. 95 funds tracked by Wall St. Rank hold PRN as of Q2 2025.

  • Avantax Advisory Services held 8,102 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.27M as of Q2 2025.
  • Avantax Advisory Services bought 307 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2025, an estimated $44K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1012 holding.
  • Avantax Advisory Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2021 and has held it in 17 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.