CAPTRUST Financial Advisors
PRN icon

CAPTRUST Financial Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

CAPTRUST Financial 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 		$253K Buy
+1,299
New +$257K ﹤0.01% 2517
2022
Q3 		– Sell
-862
Closed -$70K – 3524
2022
Q2 		$70K Buy
862
+370
+75% +$33K ﹤0.01% 2482
2022
Q1 		$48K Hold
492
– – ﹤0.01% 2806
2021
Q4 		$57K Buy
492
+1
+0.2% +$113 ﹤0.01% 2571
2021
Q3 		$49K Hold
491
– – ﹤0.01% 2595
2021
Q2 		$49K Hold
491
– – ﹤0.01% 2529
2021
Q1 		$50K Buy
491
+240
+96% +$24.4K ﹤0.01% 2432
2020
Q4 		$23K Buy
251
+101
+67% +$8.47K ﹤0.01% 2186
2020
Q3 		$12K Buy
+150
New +$11.1K ﹤0.01% 2212

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

CAPTRUST Financial Advisors's PRN Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2026: 1,299 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2517 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in PRN as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in PRN in Q3 2020 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,299 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $253K as of Q1 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2517 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020 and has held it in 9 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.