Financial Management Professionals’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Financial Management Professionals’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 Q2	$2.78M	Buy	+10,682	New	+$2.51M	0.26%	33
2025 Q2	–	Sell	-15,421	Closed	-$2.12M	–	1064
2025 Q1	$2.12M	Sell	15,421 -11,404	-43%	-$1.72M	0.27%	35
2024 Q4	$4.12M	Sell	26,825 -380	-1%	-$62.3K	0.52%	32
2024 Q3	$4.16M	Buy	27,205 +809	+3%	+$114K	0.52%	31
2024 Q2	$3.52M	Sell	26,396 -111	-0.4%	-$15.1K	0.48%	29
2024 Q1	$3.7M	Sell	26,507 -2,255	-8%	-$285K	0.55%	29
2023 Q4	$3.41M	Sell	28,762 -1,889	-6%	-$199K	0.56%	32
2023 Q3	$3.1M	Buy	+30,651	New	+$3.23M	0.54%	35
2021 Q2	–	Sell	-51,097	Closed	-$5.22M	–	944
2021 Q1	$5.22M	Buy	+51,097	New	+$5.21M	1.4%	17
2015 Q1	–	Sell	-1,123	Closed	-$53K	–	296
2014 Q4	$53K	Hold	1,123	–	–	0.03%	92
2014 Q3	$51K	Hold	1,123	–	–	0.03%	91
2014 Q2	$53K	Sell	1,123 -107,469	-99%	-$5.01M	0.04%	85
2014 Q1	$5.19M	Buy	108,592 +1,530	+1%	+$72.4K	3.57%	8
2013 Q4	$5.11M	Sell	107,062 -1,473	-1%	-$66.8K	3.45%	6
2013 Q3	$4.62M	Buy	108,535 +563	+0.5%	+$23K	2.86%	8
2013 Q2	$4.09M	Buy	+107,972	New	+$4.04M	3.01%	8

Other funds holding PRN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Management Professionals's PRN Position: Q2 2026 in Review

Financial Management Professionals opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 10,682 shares worth $2.78M. The stake represents 0.26% of the portfolio and ranks #33 among its holdings. This is a return to the name: Financial Management Professionals previously reported a position in PRN as recently as Q1 2025.

Financial Management Professionals first reported a position in PRN in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.22M in Q1 2021. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Financial Management Professionals held 10,682 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.78M as of Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF was a new Financial Management Professionals position in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.26% of Financial Management Professionals's portfolio in Q2 2026, its #33 holding.
Financial Management Professionals first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 16 quarters since.
Financial Management Professionals's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.22M in Q1 2021.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.