Cetera Investment Advisers’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Cetera Investment Advisers’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	$2.89M	Sell	14,839 -413	-3%	-$81.7K	﹤0.01%	1942
2025 Q4	$2.66M	Buy	15,252 +32	+0.2%	+$5.6K	﹤0.01%	1965
2025 Q3	$2.63M	Buy	15,220 +5,859	+63%	+$958K	﹤0.01%	1938
2025 Q2	$1.47M	Buy	9,361 +561	+6%	+$80.3K	﹤0.01%	2076
2025 Q1	$1.21M	Sell	8,800 -1,112	-11%	-$168K	﹤0.01%	2109
2024 Q4	$1.52M	Buy	9,912 +848	+9%	+$139K	﹤0.01%	1855
2024 Q3	$1.39M	Buy	9,064 +432	+5%	+$60.8K	﹤0.01%	1872
2024 Q2	$1.15M	Buy	8,632 +2,582	+43%	+$351K	﹤0.01%	1976
2024 Q1	$844K	Buy	+6,050	New	+$765K	﹤0.01%	2208

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

Cetera Investment Advisers's PRN Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 2.7% in Q1 2026, selling an estimated $81.7K and leaving 14,839 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Cetera Investment Advisers first reported a position in PRN in Q1 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Cetera Investment Advisers held 14,839 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.89M as of Q1 2026.
Cetera Investment Advisers sold 413 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $81.7K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1942 holding.
Cetera Investment Advisers first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2024 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 Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.