Holistic Planning’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Holistic Planning’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	$336K	Hold	1,729	–	–	0.07%	228
2025 Q4	$302K	Hold	1,729	–	–	0.06%	219
2025 Q3	$299K	Hold	1,729	–	–	0.08%	185
2025 Q2	$272K	Hold	1,729	–	–	0.08%	183
2025 Q1	$238K	Hold	1,729	–	–	0.08%	165
2024 Q4	$266K	Hold	1,729	–	–	0.1%	144
2024 Q3	$265K	Sell	1,729 -232	-12%	-$32.7K	0.11%	129
2024 Q2	$274K	Hold	1,961	–	–	0.21%	93
2024 Q1	$274K	Hold	1,961	–	–	0.21%	93
2023 Q4	$232K	Buy	+1,961	New	+$207K	0.2%	104

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

Holistic Planning's PRN Position: Q1 2026 in Review

Holistic Planning held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 1,729 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #228.

Holistic Planning first reported a position in PRN in Q4 2023 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Holistic Planning held 1,729 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $336K as of Q1 2026.
Holistic Planning left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.07% of Holistic Planning's portfolio in Q1 2026, its #228 holding.
Holistic Planning first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2023 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.