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 Q3	$506K	Sell	2,556 -13,930	-84%	-$2.97M	﹤0.01%	2722
2026 Q2	$4.3M	Sell	16,486 -1,616	-9%	-$380K	﹤0.01%	1339
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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

HighTower Advisors's PRN Position: Q3 2026 in Review

HighTower Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 84% in Q3 2026, selling an estimated $2.97M and leaving 2,556 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

HighTower Advisors first reported a position in PRN in Q2 2014 and has held it in 12 quarters since. The position peaked at $25.6M in Q3 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

HighTower Advisors held 2,556 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $506K as of Q3 2026.
HighTower Advisors sold 13,930 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $2.97M.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #2722 holding.
HighTower Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2014 and has held it in 12 quarters since.
HighTower Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $25.6M in Q3 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.