MinichMacGregor Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

MinichMacGregor Wealth Management’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	-2,336	Closed	-$404K	–	148
2025 Q3	$404K	Sell	2,336 -146	-6%	-$23.9K	0.08%	91
2025 Q2	$390K	Sell	2,482 -61	-2%	-$8.74K	0.08%	83
2025 Q1	$350K	Buy	2,543 +112	+5%	+$16.9K	0.08%	81
2024 Q4	$374K	Sell	2,431 -23	-0.9%	-$3.77K	0.08%	82
2024 Q3	$375K	Buy	+2,454	New	+$345K	0.08%	77
2018 Q4	–	Sell	-1	Closed	–	–	392
2018 Q3	$0	Sell	1 -45	-98%	-$2.85K	﹤0.01%	573
2018 Q2	$2K	Buy	+46	New	+$2.77K	﹤0.01%	451

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

MinichMacGregor Wealth Management's PRN Position: Q4 2025 in Review

MinichMacGregor Wealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 2,336 shares — an estimated $404K sold.

MinichMacGregor Wealth Management first reported a position in PRN in Q2 2018 and held it in 7 quarters. The position peaked at $404K in Q3 2025. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

MinichMacGregor Wealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
MinichMacGregor Wealth Management sold 2,336 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $404K.
MinichMacGregor Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2018 and held it in 7 quarters.
MinichMacGregor Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $404K in Q3 2025.
88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.