J.W. Cole Advisors
PRN icon

J.W. Cole Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

J.W. Cole 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 		$996K Sell
5,036
-252
-5% -$53.7K 0.02% 761
2026
Q2 		$1.38M Buy
5,288
+252
+5% +$59.2K 0.02% 641
2026
Q1 		$980K Buy
5,036
+8
+0.2% +$1.58K 0.03% 377
2025
Q4 		$878K Hold
5,028
– – 0.02% 678
2025
Q3 		$869K Hold
5,028
– – 0.02% 772
2025
Q2 		$790K Buy
5,028
+268
+6% +$38.4K 0.02% 752
2025
Q1 		$655K Buy
4,760
+389
+9% +$58.8K 0.02% 690
2024
Q4 		$672K Sell
4,371
-64
-1% -$10.5K 0.03% 525
2024
Q3 		$679K Buy
4,435
+363
+9% +$51.1K 0.03% 493
2024
Q2 		$543K Sell
4,072
-223
-5% -$30.3K 0.03% 505
2024
Q1 		$599K Buy
4,295
+221
+5% +$27.9K 0.03% 479
2023
Q4 		$482K Buy
4,074
+586
+17% +$61.9K 0.03% 496
2023
Q3 		$353K Buy
3,488
+1
+0% +$105 0.03% 519
2023
Q2 		$367K Sell
3,487
-588
-14% -$56.6K 0.03% 516
2023
Q1 		$387K Buy
4,075
+2
+0% +$186 0.03% 517
2022
Q4 		$352K Buy
4,073
+276
+7% +$24.2K 0.03% 507
2022
Q3 		$311K Buy
3,797
+1
+0% +$88 0.03% 528
2022
Q2 		$307K Buy
3,796
+1
+0% +$89 0.02% 545
2022
Q1 		$374K Buy
3,795
+1,120
+42% +$112K 0.03% 547
2021
Q4 		$311K Buy
+2,675
New +$301K 0.02% 636
2021
Q3 		– Sell
-2,685
Closed -$267K – 677
2021
Q2 		$267K Buy
2,685
+11
+0.4% +$1.11K 0.02% 615
2021
Q1 		$273K Hold
2,674
– – 0.03% 544
2020
Q4 		$249K Buy
+2,674
New +$224K 0.03% 526

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Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

J.W. Cole Advisors's PRN Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 4.8% in Q3 2026, selling an estimated $53.7K and leaving 5,036 shares worth $996K. The position accounts for 0.02% of the portfolio, ranked #761.

J.W. Cole Advisors first reported a position in PRN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.38M in Q2 2026. 85 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

  • J.W. Cole Advisors held 5,036 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $996K as of Q3 2026.
  • J.W. Cole Advisors sold 252 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $53.7K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q3 2026, its #761 holding.
  • J.W. Cole Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 23 quarters since.
  • J.W. Cole Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.38M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.