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 Q2	$279K	Sell	1,069 -230	-18%	-$54.1K	﹤0.01%	2653
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's PRN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 18% in Q2 2026, selling an estimated $54.1K and leaving 1,069 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

CAPTRUST Financial Advisors first reported a position in PRN in Q3 2020 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

CAPTRUST Financial Advisors held 1,069 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $279K as of Q2 2026.
CAPTRUST Financial Advisors sold 230 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $54.1K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2653 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.