HighTower Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

HighTower Advisors’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	$4.3M	Sell	16,486 -1,616	-9%	-$380K	﹤0.01%	1338
2026 Q1	$3.52M	Sell	18,102 -1,637	-8%	-$324K	﹤0.01%	1386
2025 Q4	$3.45M	Sell	19,739 -128,611	-87%	-$22.5M	﹤0.01%	1366
2025 Q3	$25.6M	Buy	148,350 +1,945	+1%	+$318K	0.03%	524
2025 Q2	$23M	Buy	146,405 +1,522	+1%	+$218K	0.03%	530
2025 Q1	$20M	Buy	144,883 +2,357	+2%	+$356K	0.03%	538
2024 Q4	$21.9M	Buy	142,526 +16,663	+13%	+$2.73M	0.03%	499
2024 Q3	$19.2M	Buy	+125,863	New	+$17.7M	0.03%	532
2015 Q1	–	Sell	-6,337	Closed	-$300K	–	1678
2014 Q4	$300K	Sell	6,337 -1,864	-23%	-$85.7K	﹤0.01%	1227
2014 Q3	$376K	Buy	8,201 +1,181	+17%	+$55.5K	0.01%	1123
2014 Q2	$337K	Buy	+7,020	New	+$327K	0.01%	1205

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HighTower Advisors's PRN Position: Q2 2026 in Review

HighTower Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 8.9% in Q2 2026, selling an estimated $380K and leaving 16,486 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

HighTower Advisors first reported a position in PRN in Q2 2014 and has held it in 11 quarters since. The position peaked at $25.6M in Q3 2025. 60 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

HighTower Advisors held 16,486 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $4.3M as of Q2 2026.
HighTower Advisors sold 1,616 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $380K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1338 holding.
HighTower Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2014 and has held it in 11 quarters since.
HighTower Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $25.6M in Q3 2025.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.