GWN Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

GWN Securities’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	$1.56M	Sell	7,996 -104	-1%	-$20.6K	0.3%	85
2025 Q4	$1.41M	Buy	8,100 +591	+8%	+$103K	0.29%	91
2025 Q3	$1.3M	Sell	7,509 -319	-4%	-$52.2K	0.3%	86
2025 Q2	$1.23M	Sell	7,828 -31,102	-80%	-$4.45M	0.23%	94
2025 Q1	$5.74M	Buy	38,930 +33,298	+591%	+$5.03M	0.32%	69
2024 Q4	$947K	Buy	+5,632	New	+$923K	0.25%	92

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

GWN Securities's PRN Position: Q1 2026 in Review

GWN Securities reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.3% in Q1 2026, selling an estimated $20.6K and leaving 7,996 shares worth $1.56M. The position accounts for 0.3% of the portfolio, ranked #85.

GWN Securities first reported a position in PRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.74M in Q1 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

GWN Securities held 7,996 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.56M as of Q1 2026.
GWN Securities sold 104 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $20.6K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.3% of GWN Securities's portfolio in Q1 2026, its #85 holding.
GWN Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.74M in Q1 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.