Cambridge Investment Research Advisors’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
$1.96M Buy
10,095
+246
+2% +$48.7K 0.01% 1603
2025
Q4
$1.72M Sell
9,849
-2,552
-21% -$447K ﹤0.01% 1669
2025
Q3
$2.14M Sell
12,401
-8,813
-42% -$1.44M 0.01% 1460
2025
Q2
$3.33M Sell
21,214
-7,015
-25% -$1M 0.01% 1088
2025
Q1
$3.89M Sell
28,229
-438
-2% -$66.2K 0.01% 930
2024
Q4
$4.41M Sell
28,667
-1,666
-5% -$273K 0.01% 872
2024
Q3
$4.64M Buy
30,333
+7,769
+34% +$1.09M 0.02% 832
2024
Q2
$3.01M Buy
22,564
+8,490
+60% +$1.15M 0.01% 1033
2024
Q1
$1.96M Buy
14,074
+1,808
+15% +$229K 0.01% 1268
2023
Q4
$1.45M Buy
12,266
+2,134
+21% +$225K 0.01% 1413
2023
Q3
$1.02M Buy
10,132
+2,078
+26% +$219K ﹤0.01% 1567
2023
Q2
$847K Buy
8,054
+914
+13% +$87.9K ﹤0.01% 1721
2023
Q1
$677K Buy
7,140
+641
+10% +$59.5K ﹤0.01% 1865
2022
Q4
$561K Sell
6,499
-5,100
-44% -$447K ﹤0.01% 1922
2022
Q3
$949K Sell
11,599
-2,338
-17% -$205K 0.01% 1511
2022
Q2
$1.13M Sell
13,937
-8,653
-38% -$772K 0.01% 1398
2022
Q1
$2.23M Sell
22,590
-4,696
-17% -$470K 0.01% 1077
2021
Q4
$3.17M Buy
27,286
+4,629
+20% +$521K 0.01% 889
2021
Q3
$2.25M Buy
22,657
+1,048
+5% +$106K 0.01% 1029
2021
Q2
$2.15M Sell
21,609
-2,778
-11% -$280K 0.01% 1074
2021
Q1
$2.49M Buy
24,387
+15,373
+171% +$1.57M 0.01% 908
2020
Q4
$838K Buy
9,014
+2,469
+38% +$207K ﹤0.01% 1420
2020
Q3
$499K Buy
6,545
+1,169
+22% +$86.4K ﹤0.01% 1598
2020
Q2
$368K Buy
5,376
+1,547
+40% +$98K ﹤0.01% 1731
2020
Q1
$213K Sell
3,829
-2,693
-41% -$178K ﹤0.01% 1893
2019
Q4
$445K Buy
6,522
+153
+2% +$10.2K ﹤0.01% 1661
2019
Q3
$418K Sell
6,369
-535
-8% -$36.1K ﹤0.01% 1624
2019
Q2
$458K Sell
6,904
-50
-0.7% -$3.17K ﹤0.01% 1482
2019
Q1
$425K Sell
6,954
-218
-3% -$12.5K ﹤0.01% 1596
2018
Q4
$365K Sell
7,172
-3,799
-35% -$212K ﹤0.01% 1519
2018
Q3
$706K Buy
10,971
+55
+0.5% +$3.48K 0.01% 1239
2018
Q2
$656K Sell
10,916
-660
-6% -$39.8K 0.01% 1246
2018
Q1
$694K Sell
11,576
-985
-8% -$61.1K 0.01% 1144
2017
Q4
$766K Buy
12,561
+319
+3% +$19.2K 0.01% 1051
2017
Q3
$710K Sell
12,242
-1,988
-14% -$111K 0.01% 1018
2017
Q2
$761K Sell
14,230
-4,657
-25% -$245K 0.01% 951
2017
Q1
$970K Buy
18,887
+70
+0.4% +$3.6K 0.02% 741
2016
Q4
$940K Buy
+18,817
New +$918K 0.02% 708
2016
Q1
Sell
-5,845
Closed -$261K 1645
2015
Q4
$261K Sell
5,845
-2,944
-33% -$132K 0.01% 1193
2015
Q3
$365K Buy
8,789
+1,045
+13% +$46.8K 0.01% 929
2015
Q2
$359K Sell
7,744
-436
-5% -$20.9K 0.01% 971
2015
Q1
$395K Buy
8,180
+2,265
+38% +$108K 0.01% 917
2014
Q4
$280K Buy
5,915
+1,436
+32% +$66K 0.01% 1042
2014
Q3
$205K Buy
4,479
+105
+2% +$4.94K 0.01% 1294
2014
Q2
$210K Buy
+4,374
New +$204K 0.01% 1177

Other funds holding PRN

Cambridge Investment Research Advisors's PRN Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 2.5% in Q1 2026, buying an estimated $48.7K and bringing the position to 10,095 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1603.

Cambridge Investment Research Advisors first reported a position in PRN in Q2 2014 and has held it in 45 quarters since. The position peaked at $4.64M in Q3 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Cambridge Investment Research Advisors held 10,095 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.96M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 246 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $48.7K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1603 holding.
  • Cambridge Investment Research Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2014 and has held it in 45 quarters since.
  • Cambridge Investment Research Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $4.64M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.