Kestra Advisory Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Kestra Advisory Services’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 Q2	$1.54M	Sell	5,922 -212	-3%	-$49.8K	0.01%	1515
2026 Q1	$1.19M	Buy	6,134 +1,444	+31%	+$286K	﹤0.01%	1607
2025 Q4	$819K	Sell	4,690 -130	-3%	-$22.8K	﹤0.01%	1798
2025 Q3	$833K	Sell	4,820 -77	-2%	-$12.6K	﹤0.01%	1709
2025 Q2	$769K	Sell	4,897 -718	-13%	-$103K	﹤0.01%	1661
2025 Q1	$773K	Buy	5,615 +1,879	+50%	+$284K	﹤0.01%	1548
2024 Q4	$574K	Buy	3,736 +1,492	+66%	+$244K	﹤0.01%	1790
2024 Q3	$343K	Buy	2,244 +614	+38%	+$86.4K	﹤0.01%	2014
2024 Q2	$217K	Buy	1,630 +140	+9%	+$19K	﹤0.01%	2352
2024 Q1	$208K	Buy	+1,490	New	+$188K	﹤0.01%	2248
2021 Q1	–	Sell	-3,949	Closed	-$365K	–	2007
2020 Q4	$365K	Buy	+3,949	New	+$331K	﹤0.01%	1363

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Advisory Services's PRN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 3.5% in Q2 2026, selling an estimated $49.8K and leaving 5,922 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1515.

Kestra Advisory Services first reported a position in PRN in Q4 2020 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Kestra Advisory Services held 5,922 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.54M as of Q2 2026.
Kestra Advisory Services sold 212 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $49.8K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1515 holding.
Kestra Advisory Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 11 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.