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

IFP 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
2025 Q4	–	Sell	-100	Closed	-$17.3K	–	5005
2025 Q3	$17.3K	Hold	100	–	–	﹤0.01%	2650
2025 Q2	$15.7K	Buy	+100	New	+$14.3K	﹤0.01%	2672
2023 Q1	–	Sell	-580	Closed	-$35K	–	4186
2022 Q4	$35K	Sell	580 -602	-51%	-$52.7K	﹤0.01%	2490
2022 Q3	$72K	Buy	1,182 +10	+0.9%	+$877	﹤0.01%	2103
2022 Q2	$71K	Hold	1,172	–	–	﹤0.01%	1918
2022 Q1	$71K	Buy	+1,172	New	+$117K	﹤0.01%	1918
2021 Q4	–	Sell	-468	Closed	-$46K	–	3460
2021 Q3	$46K	Buy	468 +9	+2%	+$909	﹤0.01%	1614
2021 Q2	$46K	Buy	+459	New	+$46.2K	﹤0.01%	1569
2018 Q3	–	Sell	-100	Closed	-$6K	–	3978
2018 Q2	$6K	Sell	100 -57	-36%	-$3.44K	﹤0.01%	3179
2018 Q1	$10K	Hold	157	–	–	﹤0.01%	2793
2017 Q4	$10K	Hold	157	–	–	﹤0.01%	2834
2017 Q3	$9K	Hold	157	–	–	﹤0.01%	3090
2017 Q2	$8K	Sell	157 -200	-56%	-$10.5K	﹤0.01%	3170
2017 Q1	$18K	Hold	357	–	–	﹤0.01%	2570
2016 Q4	$18K	Buy	357 +107	+43%	+$5.22K	﹤0.01%	2538
2016 Q3	$12K	Hold	250	–	–	﹤0.01%	2723
2016 Q2	$12K	Buy	+250	New	+$11.5K	﹤0.01%	2665
2016 Q1	–	Sell	-450	Closed	-$20K	–	3171
2015 Q4	$20K	Buy	+450	New	+$20.1K	﹤0.01%	2165

Other funds holding PRN

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

IFP Advisors's PRN Position: Q4 2025 in Review

IFP Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 100 shares — an estimated $17.3K sold.

IFP Advisors first reported a position in PRN in Q4 2015 and held it in 18 quarters. The position peaked at $72K in Q3 2022. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

IFP Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
IFP Advisors sold 100 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $17.3K.
IFP Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and held it in 18 quarters.
IFP Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $72K in Q3 2022.
88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.