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

Citadel 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 		– Sell
-1,476
Closed -$258K – 13965
2025
Q4 		$258K Sell
1,476
-6,158
-81% -$1.08M ﹤0.01% 10472
2025
Q3 		$1.32M Buy
7,634
+923
+14% +$151K ﹤0.01% 6939
2025
Q2 		$1.05M Buy
6,711
+4
+0.1% +$573 ﹤0.01% 6970
2025
Q1 		$924K Sell
6,707
-455
-6% -$68.7K ﹤0.01% 7147
2024
Q4 		$1.1M Buy
+7,162
New +$1.17M ﹤0.01% 6805
2024
Q3 		– Sell
-7,372
Closed -$983K – 15004
2024
Q2 		$983K Buy
+7,372
New +$1M ﹤0.01% 6610
2023
Q4 		– Sell
-8,049
Closed -$814K – 15019
2023
Q3 		$814K Buy
+8,049
New +$848K ﹤0.01% 7006
2023
Q2 		– Sell
-7,453
Closed -$707K – 15043
2023
Q1 		$707K Sell
7,453
-3,780
-34% -$351K ﹤0.01% 7546
2022
Q4 		$970K Buy
11,233
+1,828
+19% +$160K ﹤0.01% 6873
2022
Q3 		$770K Buy
+9,405
New +$825K ﹤0.01% 7555
2022
Q2 		– Sell
-15,847
Closed -$1.56M – 13834
2022
Q1 		$1.56M Buy
+15,847
New +$1.59M ﹤0.01% 6640
2021
Q4 		– Sell
-8,044
Closed -$799K – 14526
2021
Q3 		$799K Buy
+8,044
New +$813K ﹤0.01% 8705
2021
Q2 		– Sell
-6,409
Closed -$656K – 14252
2021
Q1 		$656K Buy
6,409
+49
+0.8% +$4.99K ﹤0.01% 9095
2020
Q4 		$591K Sell
6,360
-19,716
-76% -$1.65M ﹤0.01% 7841
2020
Q3 		$1.99M Buy
26,076
+19,189
+279% +$1.42M ﹤0.01% 4726
2020
Q2 		$469K Sell
6,887
-20,437
-75% -$1.29M ﹤0.01% 7190
2020
Q1 		$1.52M Sell
27,324
-9,124
-25% -$602K ﹤0.01% 4596
2019
Q4 		$2.49M Sell
36,448
-8,852
-20% -$588K ﹤0.01% 4068
2019
Q3 		$2.97M Buy
45,300
+12,501
+38% +$843K ﹤0.01% 3850
2019
Q2 		$2.17M Buy
32,799
+25,250
+334% +$1.6M ﹤0.01% 4380
2019
Q1 		$462K Sell
7,549
-33,862
-82% -$1.94M ﹤0.01% 6920
2018
Q4 		$2.12M Buy
41,411
+12,353
+43% +$689K ﹤0.01% 4052
2018
Q3 		$1.87M Buy
+29,058
New +$1.84M ﹤0.01% 4538
2018
Q2 		– Sell
-39,762
Closed -$2.38M – 9184
2018
Q1 		$2.38M Buy
39,762
+12,464
+46% +$773K ﹤0.01% 3465
2017
Q4 		$1.66M Sell
27,298
-9,285
-25% -$558K ﹤0.01% 3896
2017
Q3 		$2.13M Buy
+36,583
New +$2.04M ﹤0.01% 3342
2017
Q2 		– Sell
-26,477
Closed -$1.36M – 7932
2017
Q1 		$1.36M Buy
26,477
+14,799
+127% +$760K ﹤0.01% 3556
2016
Q4 		$584K Buy
11,678
+3,040
+35% +$148K ﹤0.01% 4663
2016
Q3 		$420K Buy
8,638
+1,896
+28% +$92.8K ﹤0.01% 5133
2016
Q2 		$320K Sell
6,742
-16,240
-71% -$750K ﹤0.01% 5113
2016
Q1 		$1.04M Sell
22,982
-6,748
-23% -$284K ﹤0.01% 3438
2015
Q4 		$1.32M Sell
29,730
-11,399
-28% -$510K ﹤0.01% 3251
2015
Q3 		$1.71M Buy
+41,129
New +$1.84M ﹤0.01% 3144

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

Citadel Advisors's PRN Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2026, closing a stake of 1,476 shares — an estimated $258K sold.

Citadel Advisors first reported a position in PRN in Q3 2015 and held it in 33 quarters. The position peaked at $2.97M in Q3 2019. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,476 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $258K.
  • Citadel Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015 and held it in 33 quarters.
  • Citadel Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.97M in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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