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Cullen/Frost Bankers’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-220
Closed -$38K – 1511
2025
Q3 		$38K Buy
+220
New +$36K ﹤0.01% 799

Other funds holding PRN

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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers's PRN Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 220 shares — an estimated $38K sold.

Cullen/Frost Bankers first reported a position in PRN in Q3 2025 and held it in 1 quarter. The position peaked at $38K in Q3 2025. 87 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 220 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $38K.
  • Cullen/Frost Bankers first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $38K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.