JWCA
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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
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

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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

J.W. Cole Advisors's PRN Position: Q1 2026 in Review

J.W. Cole Advisors increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 0.16% in Q1 2026, buying an estimated $1.58K and bringing the position to 5,036 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #377.

J.W. Cole Advisors first reported a position in PRN in Q4 2020 and has held it in 21 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • J.W. Cole Advisors held 5,036 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $980K as of Q1 2026.
  • J.W. Cole Advisors bought 8 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $1.58K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q1 2026, its #377 holding.
  • J.W. Cole Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 21 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.