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Colonial Trust’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Colonial Trust’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
2025
Q1 		– Sell
-774
Closed -$119K – 1280
2024
Q4 		$119K Hold
774
– – 0.02% 422
2024
Q3 		$118K Buy
774
+255
+49% +$35.9K 0.02% 414
2024
Q2 		$69.2K Hold
519
– – 0.01% 469
2024
Q1 		$72.4K Sell
519
-831
-62% -$105K 0.01% 463
2023
Q4 		$160K Buy
+1,350
New +$143K 0.03% 300

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Colonial Trust's PRN Position: Q1 2025 in Review

Colonial Trust sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 774 shares — an estimated $119K sold.

Colonial Trust first reported a position in PRN in Q4 2023 and held it in 5 quarters. The position peaked at $160K in Q4 2023. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

  • Colonial Trust reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 774 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2025, an estimated $119K.
  • Colonial Trust first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2023 and held it in 5 quarters.
  • Colonial Trust's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $160K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.