BFC Planning, Inc.’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

BFC Planning, Inc.’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	$9.4K	Sell	36 -71	-66%	-$16.7K	﹤0.01%	2397
2026 Q1	$20.8K	Sell	107 -206	-66%	-$40.8K	﹤0.01%	1696
2025 Q4	$54.7K	Sell	313 -13,161	-98%	-$2.3M	﹤0.01%	1327
2025 Q3	$2.33M	Sell	13,474 -239	-2%	-$39.1K	0.17%	107
2025 Q2	$2.15M	Sell	13,713 -156	-1%	-$22.3K	0.17%	115
2025 Q1	$1.91M	Buy	13,869 +975	+8%	+$147K	0.17%	113
2024 Q4	$1.98M	Buy	+12,894	New	+$2.11M	0.16%	109

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

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 22.9% 1-Year Est. Return

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

BFC Planning, Inc.'s PRN Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 66% in Q2 2026, selling an estimated $16.7K and leaving 36 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

BFC Planning, Inc. first reported a position in PRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q3 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

BFC Planning, Inc. held 36 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $9.4K as of Q2 2026.
BFC Planning, Inc. sold 71 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $16.7K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2397 holding.
BFC Planning, Inc. first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.33M in Q3 2025.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.