D.E. Shaw & Co
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D.E. Shaw & Co’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$473K Hold
2,432
– – ﹤0.01% 3878
2025
Q4 		$425K Sell
2,432
-211
-8% -$36.9K ﹤0.01% 4000
2025
Q3 		$457K Hold
2,643
– – ﹤0.01% 3905
2025
Q2 		$415K Buy
+2,643
New +$379K ﹤0.01% 3718

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co's PRN Position: Q1 2026 in Review

D.E. Shaw & Co held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 2,432 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

D.E. Shaw & Co first reported a position in PRN in Q2 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • D.E. Shaw & Co held 2,432 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $473K as of Q1 2026.
  • D.E. Shaw & Co left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3878 holding.
  • D.E. Shaw & Co first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.