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 Q2	$1.53M	Sell	5,872 -2,124	-27%	-$499K	0.26%	106
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 $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

GWN Securities's PRN Position: Q2 2026 in Review

GWN Securities reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 27% in Q2 2026, selling an estimated $499K and leaving 5,872 shares worth $1.53M. The position accounts for 0.26% of the portfolio, ranked #106.

GWN Securities first reported a position in PRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.74M in Q1 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

GWN Securities held 5,872 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.53M as of Q2 2026.
GWN Securities sold 2,124 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $499K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.26% of GWN Securities's portfolio in Q2 2026, its #106 holding.
GWN Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.74M in Q1 2025.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.