Creekmur Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Creekmur Asset Management’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 Q3	–	Sell	-58	Closed	-$9.08K	–	877
2025 Q2	$9.08K	Hold	58	–	–	﹤0.01%	530
2025 Q1	$7.96K	Hold	58	–	–	﹤0.01%	514
2024 Q4	$8.88K	Hold	58	–	–	﹤0.01%	441
2024 Q3	$8.82K	Hold	58	–	–	﹤0.01%	459
2024 Q2	$7.68K	Hold	58	–	–	﹤0.01%	534
2024 Q1	$8.03K	Hold	58	–	–	﹤0.01%	505
2023 Q4	$6.82K	Buy	+58	New	+$6.12K	﹤0.01%	563

Other funds holding PRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creekmur Asset Management's PRN Position: Q3 2025 in Review

Creekmur Asset Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2025, closing a stake of 58 shares — an estimated $9.08K sold.

Creekmur Asset Management first reported a position in PRN in Q4 2023 and held it in 7 quarters. The position peaked at $9.08K in Q2 2025. 93 funds tracked by Wall St. Rank hold PRN as of Q3 2025.

Creekmur Asset Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2025 after selling out during the quarter.
Creekmur Asset Management sold 58 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2025, an estimated $9.08K.
Creekmur Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2023 and held it in 7 quarters.
Creekmur Asset Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $9.08K in Q2 2025.
93 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.