LPL Financial’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.8M | Buy |
122,117
+5,382
| +5% | +$1.27M | 0.01% | 1276 |
|
|
2026
Q1 | $22.7M | Buy |
116,735
+24,568
| +27% | +$4.86M | 0.01% | 1379 |
|
|
2025
Q4 | $16.1M | Sell |
92,167
-19,090
| -17% | -$3.34M | ﹤0.01% | 1553 |
|
|
2025
Q3 | $19.2M | Sell |
111,257
-1,383
| -1% | -$226K | 0.01% | 1391 |
|
|
2025
Q2 | $17.7M | Sell |
112,640
-12,876
| -10% | -$1.84M | 0.01% | 1346 |
|
|
2025
Q1 | $17.3M | Buy |
125,516
+25,761
| +26% | +$3.89M | 0.01% | 1236 |
|
|
2024
Q4 | $15.3M | Buy |
99,755
+16,967
| +20% | +$2.78M | 0.01% | 1238 |
|
|
2024
Q3 | $12.7M | Buy |
82,788
+29,068
| +54% | +$4.09M | 0.01% | 1308 |
|
|
2024
Q2 | $7.16M | Buy |
53,720
+8,963
| +20% | +$1.22M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $6.25M | Buy |
44,757
+12,007
| +37% | +$1.52M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $3.88M | Buy |
32,750
+622
| +2% | +$65.7K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $3.25M | Sell |
32,128
-1,260
| -4% | -$133K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $3.51M | Buy |
33,388
+4,026
| +14% | +$387K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.79M | Buy |
29,362
+650
| +2% | +$60.3K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $2.48M | Sell |
28,712
-11,439
| -28% | -$1M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $3.29M | Sell |
40,151
-2,647
| -6% | -$232K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $3.46M | Sell |
42,798
-42,244
| -50% | -$3.77M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $8.38M | Sell |
85,042
-10,611
| -11% | -$1.06M | 0.01% | 1100 |
|
|
2021
Q4 | $11.1M | Sell |
95,653
-27,232
| -22% | -$3.07M | 0.01% | 960 |
|
|
2021
Q3 | $12.2M | Buy |
122,885
+38,843
| +46% | +$3.92M | 0.01% | 851 |
|
|
2021
Q2 | $8.36M | Buy |
84,042
+23,289
| +38% | +$2.34M | 0.01% | 1017 |
|
|
2021
Q1 | $6.21M | Buy |
60,753
+19,171
| +46% | +$1.95M | 0.01% | 1092 |
|
|
2020
Q4 | $3.87M | Buy |
41,582
+21,664
| +109% | +$1.82M | 0.01% | 1258 |
|
|
2020
Q3 | $1.52M | Buy |
19,918
+102
| +0.5% | +$7.54K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.35M | Buy |
19,816
+6,830
| +53% | +$433K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $723K | Buy |
12,986
+2,773
| +27% | +$183K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $697K | Sell |
10,213
-1,355
| -12% | -$90K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $759K | Buy |
11,568
+2,350
| +25% | +$159K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $612K | Buy |
9,218
+994
| +12% | +$63.1K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $502K | Sell |
8,224
-493
| -6% | -$28.2K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $444K | Sell |
8,717
-938
| -10% | -$52.3K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $621K | Sell |
9,655
-1,781
| -16% | -$113K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $687K | Sell |
11,436
-2,068
| -15% | -$125K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $810K | Sell |
13,504
-4,950
| -27% | -$307K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.13M | Sell |
18,454
-5,895
| -24% | -$354K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.41M | Sell |
24,349
-641
| -3% | -$35.7K | 0.01% | 1206 |
|
|
2017
Q2 | $1.34M | Sell |
24,990
-6,145
| -20% | -$324K | 0.01% | 1190 |
|
|
2017
Q1 | $1.58M | Sell |
31,135
-18,824
| -38% | -$967K | 0.01% | 965 |
|
|
2016
Q4 | $2.5M | Buy |
49,959
+39,031
| +357% | +$1.9M | 0.02% | 684 |
|
|
2016
Q3 | $526K | Sell |
10,928
-1,301
| -11% | -$63.7K | 0.01% | 1666 |
|
|
2016
Q2 | $582K | Sell |
12,229
-15,009
| -55% | -$693K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.22M | Sell |
27,238
-2,350
| -8% | -$99K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.3M | Buy |
29,588
+10,077
| +52% | +$451K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $837K | Sell |
19,511
-16,026
| -45% | -$718K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $1.64M | Buy |
35,537
+4,799
| +16% | +$230K | 0.01% | 1030 |
|
|
2015
Q1 | $1.48M | Buy |
30,738
+4,942
| +19% | +$235K | 0.01% | 1090 |
|
|
2014
Q4 | $1.22M | Sell |
25,796
-1,281
| -5% | -$58.9K | 0.01% | 1166 |
|
|
2014
Q3 | $1.21M | Sell |
27,077
-23,788
| -47% | -$1.12M | 0.01% | 1151 |
|
|
2014
Q2 | $2.44M | Buy |
50,865
+2,074
| +4% | +$96.6K | 0.01% | 774 |
|
|
2014
Q1 | $2.33M | Buy |
48,791
+15,724
| +48% | +$744K | 0.01% | 753 |
|
|
2013
Q4 | $1.58M | Buy |
33,067
+20,562
| +164% | +$932K | 0.01% | 969 |
|
|
2013
Q3 | $542K | Buy |
12,505
+1,027
| +9% | +$42K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $435K | Buy |
+11,478
| New | +$429K | ﹤0.01% | 1660 |
|
Other funds holding PRN
SWP
PFS
LPL Financial's PRN Position: Q2 2026 in Review
LPL Financial increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 4.6% in Q2 2026, buying an estimated $1.27M and bringing the position to 122,117 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #1276.
LPL Financial first reported a position in PRN in Q2 2013 and has held it in 53 quarters since. 104 funds tracked by Wall St. Rank hold PRN as of Q2 2026.
- LPL Financial held 122,117 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $31.8M as of Q2 2026.
- LPL Financial bought 5,382 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $1.27M.
- Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1276 holding.
- LPL Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 53 quarters since.
- 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.