CIBC World Market’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

CIBC World Market’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	$897K	Sell	3,441 -370	-10%	-$87K	﹤0.01%	1048
2026 Q1	$741K	Buy	3,811 +143	+4%	+$28.3K	﹤0.01%	1013
2025 Q4	$640K	Sell	3,668 -66	-2%	-$11.6K	﹤0.01%	1054
2025 Q3	$645K	Sell	3,734 -43	-1%	-$7.03K	﹤0.01%	1049
2025 Q2	$593K	Buy	+3,777	New	+$541K	﹤0.01%	1009
2025 Q1	–	Sell	-1,400	Closed	-$215K	–	1434
2024 Q4	$215K	Sell	1,400 -350	-20%	-$57.3K	﹤0.01%	1279
2024 Q3	$268K	Buy	+1,750	New	+$246K	﹤0.01%	1166
2024 Q2	–	Sell	-1,450	Closed	-$202K	–	1337
2024 Q1	$202K	Buy	+1,450	New	+$183K	﹤0.01%	1224

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

CIBC World Market's PRN Position: Q2 2026 in Review

CIBC World Market reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 9.7% in Q2 2026, selling an estimated $87K and leaving 3,441 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

CIBC World Market first reported a position in PRN in Q1 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

CIBC World Market held 3,441 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $897K as of Q2 2026.
CIBC World Market sold 370 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $87K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1048 holding.
CIBC World Market first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2024 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.