MML Investors Services
PRN icon

MML Investors Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

MML Investors 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 		$3.62M Buy
13,872
+3,905
+39% +$918K 0.01% 1180
2026
Q1 		$1.94M Sell
9,967
-4,344
-30% -$859K 0.01% 1337
2025
Q4 		$2.5M Buy
14,311
+1,330
+10% +$233K 0.01% 1253
2025
Q3 		$2.24M Buy
12,981
+938
+8% +$153K 0.01% 1264
2025
Q2 		$1.89M Sell
12,043
-1,346
-10% -$193K 0.01% 1280
2025
Q1 		$1.84M Buy
13,389
+9,525
+247% +$1.44M 0.01% 1225
2024
Q4 		$594K Sell
3,864
-12
-0.3% -$1.97K ﹤0.01% 1825
2024
Q3 		$593K Buy
3,876
+448
+13% +$63.1K ﹤0.01% 1759
2024
Q2 		$457K Buy
3,428
+223
+7% +$30.3K ﹤0.01% 1845
2024
Q1 		$447K Buy
3,205
+424
+15% +$53.6K ﹤0.01% 1860
2023
Q4 		$329K Buy
+2,781
New +$294K ﹤0.01% 1997
2019
Q3 		– Sell
-5,924
Closed -$393K – 1570
2019
Q2 		$393K Hold
5,924
– – 0.01% 1151
2019
Q1 		$362K Hold
5,924
– – 0.01% 1170
2018
Q4 		$302K Sell
5,924
-9
-0.2% -$502 0.01% 1170
2018
Q3 		$382K Buy
+5,933
New +$375K 0.01% 1154

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services's PRN Position: Q2 2026 in Review

MML Investors Services increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 39% in Q2 2026, buying an estimated $918K and bringing the position to 13,872 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1180.

MML Investors Services first reported a position in PRN in Q3 2018 and has held it in 15 quarters since. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • MML Investors Services held 13,872 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $3.62M as of Q2 2026.
  • MML Investors Services bought 3,905 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $918K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1180 holding.
  • MML Investors Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2018 and has held it in 15 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.