Commonwealth Equity Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $788K | Sell |
4,050
-962
| -19% | -$190K | ﹤0.01% | 2810 |
|
|
2025
Q4 | $875K | Sell |
5,012
-370
| -7% | -$64.8K | ﹤0.01% | 2699 |
|
|
2025
Q3 | $930K | Sell |
5,382
-413
| -7% | -$67.5K | ﹤0.01% | 2655 |
|
|
2025
Q2 | $910K | Sell |
5,795
-226
| -4% | -$32.4K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $829K | Sell |
6,021
-70
| -1% | -$10.6K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $937K | Sell |
6,091
-280
| -4% | -$45.9K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $975K | Sell |
6,371
-5,828
| -48% | -$820K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $1.63M | Buy |
12,199
+1,643
| +16% | +$223K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.47M | Sell |
10,556
-3,846
| -27% | -$486K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.71M | Buy |
14,402
+1,203
| +9% | +$127K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.33M | Sell |
13,199
-125
| -0.9% | -$13.2K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $1.4M | Sell |
13,324
-487
| -4% | -$46.9K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.31K | Sell |
13,811
-1,944
| -12% | -$180K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.36M | Sell |
15,755
-2,289
| -13% | -$201K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.48M | Sell |
18,044
-1,236
| -6% | -$108K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.56M | Sell |
19,280
-4,874
| -20% | -$435K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.38M | Buy |
24,154
+9,682
| +67% | +$969K | 0.01% | 1394 |
|
|
2021
Q4 | $1.68M | Buy |
14,472
+1,590
| +12% | +$179K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.28M | Sell |
12,882
-6,463
| -33% | -$653K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.92M | Sell |
19,345
-2,598
| -12% | -$261K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $2.24M | Buy |
21,943
+9,346
| +74% | +$952K | 0.01% | 1244 |
|
|
2020
Q4 | $1.17M | Buy |
12,597
+9,476
| +304% | +$795K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $238K | Sell |
3,121
-1,297
| -29% | -$95.8K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $302K | Buy |
+4,418
| New | +$280K | ﹤0.01% | 2273 |
|
|
2020
Q1 | – | Sell |
-4,942
| Closed | -$337K | – | 2928 |
|
|
2019
Q4 | $337K | Sell |
4,942
-708
| -13% | -$47.1K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $370K | Buy |
5,650
+552
| +11% | +$37.2K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $338K | Sell |
5,098
-258
| -5% | -$16.4K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $327K | Buy |
5,356
+135
| +3% | +$7.73K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $266K | Sell |
5,221
-1,038
| -17% | -$57.9K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $402K | Sell |
6,259
-4,371
| -41% | -$277K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $639K | Sell |
10,630
-1,741
| -14% | -$105K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $741K | Sell |
12,371
-1,145
| -8% | -$71K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $824K | Buy |
13,516
+146
| +1% | +$8.78K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $776K | Sell |
13,370
-373
| -3% | -$20.8K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $735K | Buy |
13,743
+223
| +2% | +$11.7K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $694K | Buy |
13,520
+2,813
| +26% | +$145K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $535K | Buy |
+10,707
| New | +$523K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-8,305
| Closed | -$385K | – | 2207 |
|
|
2015
Q2 | $385K | Buy |
8,305
+867
| +12% | +$41.5K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $359K | Buy |
7,438
+1,853
| +33% | +$88.1K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $265K | Sell |
5,585
-15,861
| -74% | -$729K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $982K | Sell |
21,446
-1,228
| -5% | -$57.8K | 0.01% | 882 |
|
|
2014
Q2 | $1.09M | Sell |
22,674
-39,026
| -63% | -$1.82M | 0.01% | 816 |
|
|
2014
Q1 | $2.95M | Buy |
61,700
+45,584
| +283% | +$2.16M | 0.04% | 384 |
|
|
2013
Q4 | $769K | Buy |
16,116
+7,797
| +94% | +$354K | 0.01% | 912 |
|
|
2013
Q3 | $354K | Buy |
+8,319
| New | +$340K | 0.01% | 1271 |
|
Other funds holding PRN
TFA
SWP
Commonwealth Equity Services's PRN Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 19% in Q1 2026, selling an estimated $190K and leaving 4,050 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.
Commonwealth Equity Services first reported a position in PRN in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.95M in Q1 2014. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.
- Commonwealth Equity Services held 4,050 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $788K as of Q1 2026.
- Commonwealth Equity Services sold 962 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $190K.
- Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2810 holding.
- Commonwealth Equity Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2013 and has held it in 45 quarters since.
- Commonwealth Equity Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.95M in Q1 2014.
- 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.