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 Q2	–	Sell	-3,165	Closed	-$616K	–	6892
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 $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

Goldman Sachs's PRN Position: Q2 2026 in Review

Goldman Sachs sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026, closing a stake of 3,165 shares — an estimated $616K sold.

Goldman Sachs first reported a position in PRN in Q1 2019 and held it in 17 quarters. The position peaked at $5.1M in Q3 2025. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Goldman Sachs reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 3,165 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $616K.
Goldman Sachs first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2019 and held it in 17 quarters.
Goldman Sachs's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.1M in Q3 2025.
106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.