Concourse Financial Group Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Concourse Financial Group Securities’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	-225	Closed	-$38.1K	–	1543
2024 Q4	$38.1K	Buy	+225	New	+$36.9K	﹤0.01%	1315
2022 Q1	–	Sell	-106	Closed	-$10.6K	–	2381
2021 Q4	$12K	Hold	106	–	–	﹤0.01%	1815
2021 Q3	$11K	Hold	106	–	–	﹤0.01%	1871
2021 Q2	$11K	Hold	106	–	–	﹤0.01%	1844
2021 Q1	$11K	Hold	106	–	–	﹤0.01%	1749
2020 Q4	$10K	Hold	106	–	–	﹤0.01%	1691
2020 Q3	$8K	Hold	106	–	–	﹤0.01%	1661
2020 Q2	$7K	Hold	106	–	–	﹤0.01%	1601
2020 Q1	$6K	Hold	106	–	–	﹤0.01%	1610
2019 Q4	$7K	Hold	106	–	–	﹤0.01%	1547
2019 Q3	$7K	Hold	106	–	–	﹤0.01%	1245
2019 Q2	$7K	Hold	106	–	–	﹤0.01%	1622
2019 Q1	$6K	Buy	+106	New	+$6.07K	﹤0.01%	1690

Other funds holding PRN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Concourse Financial Group Securities's PRN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 225 shares — an estimated $38.1K sold.

Concourse Financial Group Securities first reported a position in PRN in Q1 2019 and held it in 13 quarters. The position peaked at $38.1K in Q4 2024. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 225 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2025, an estimated $38.1K.
Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2019 and held it in 13 quarters.
Concourse Financial Group Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $38.1K in Q4 2024.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.