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Davenport & Co’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Davenport & 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
2025
Q1 		– Sell
-3,109
Closed -$478K – 1211
2024
Q4 		$478K Buy
+3,109
New +$509K ﹤0.01% 853
2014
Q3 		– Sell
-9,511
Closed -$457K – 612
2014
Q2 		$457K Sell
9,511
-1,003
-10% -$46.7K 0.01% 379
2014
Q1 		$502K Buy
+10,514
New +$497K 0.01% 364

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Davenport & Co's PRN Position: Q1 2025 in Review

Davenport & Co sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 3,109 shares — an estimated $478K sold.

Davenport & Co first reported a position in PRN in Q1 2014 and held it in 3 quarters. The position peaked at $502K in Q1 2014. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

  • Davenport & Co reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 3,109 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2025, an estimated $478K.
  • Davenport & Co first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and held it in 3 quarters.
  • Davenport & Co's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $502K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.