Goldman Sachs’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Goldman Sachs’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	$616K	Sell	3,165 -1,104	-26%	-$218K	﹤0.01%	5468
2025 Q4	$745K	Sell	4,269 -25,254	-86%	-$4.42M	﹤0.01%	5344
2025 Q3	$5.1M	Buy	29,523 +26,010	+740%	+$4.25M	﹤0.01%	3632
2025 Q2	$552K	Sell	3,513 -14,902	-81%	-$2.13M	﹤0.01%	5100
2025 Q1	$2.54M	Sell	18,415 -3,172	-15%	-$479K	﹤0.01%	3949
2024 Q4	$3.32M	Buy	+21,587	New	+$3.54M	﹤0.01%	3848
2022 Q1	–	Sell	-7,260	Closed	-$844K	–	6841
2021 Q4	$844K	Sell	7,260 -2,120	-23%	-$239K	﹤0.01%	4998
2021 Q3	$932K	Hold	9,380	–	–	﹤0.01%	4801
2021 Q2	$933K	Buy	+9,380	New	+$944K	﹤0.01%	4817
2021 Q1	–	Sell	-8,319	Closed	-$773K	–	6290
2020 Q4	$773K	Hold	8,319	–	–	﹤0.01%	4358
2020 Q3	$634K	Hold	8,319	–	–	﹤0.01%	4353
2020 Q2	$569K	Hold	8,319	–	–	﹤0.01%	4306
2020 Q1	$463K	Hold	8,319	–	–	﹤0.01%	4262
2019 Q4	$568K	Hold	8,319	–	–	﹤0.01%	4430
2019 Q3	$545K	Sell	8,319 -6	-0.1%	-$405	﹤0.01%	4408
2019 Q2	$552K	Hold	8,325	–	–	﹤0.01%	4352
2019 Q1	$508K	Buy	+8,325	New	+$476K	﹤0.01%	4414

Other funds holding PRN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs's PRN Position: Q1 2026 in Review

Goldman Sachs reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 26% in Q1 2026, selling an estimated $218K and leaving 3,165 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #5468.

Goldman Sachs first reported a position in PRN in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.1M in Q3 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Goldman Sachs held 3,165 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $616K as of Q1 2026.
Goldman Sachs sold 1,104 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $218K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5468 holding.
Goldman Sachs first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2019 and has held it in 17 quarters since.
Goldman Sachs's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.1M in Q3 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.