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

GeoWealth Management’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	-1	Closed	-$154	–	1622
2024 Q4	$154	Buy	+1	New	+$164	﹤0.01%	1762
2024 Q2	–	Sell	-1,639	Closed	-$229K	–	927
2024 Q1	$229K	Buy	+1,639	New	+$207K	0.01%	640

Other funds holding PRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

GeoWealth Management's PRN Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 1 share — an estimated $154 sold.

GeoWealth Management first reported a position in PRN in Q1 2024 and held it in 2 quarters. The position peaked at $229K in Q1 2024. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

GeoWealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1 Invesco Dorsey Wright Industrials Momentum ETF share in Q1 2025, an estimated $154.
GeoWealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2024 and held it in 2 quarters.
GeoWealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $229K in Q1 2024.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.