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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

MML Investors Services's PRN Position: Q1 2026 in Review

MML Investors Services reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 30% in Q1 2026, selling an estimated $859K and leaving 9,967 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1337.

MML Investors Services first reported a position in PRN in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.5M in Q4 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

MML Investors Services held 9,967 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.94M as of Q1 2026.
MML Investors Services sold 4,344 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $859K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of MML Investors Services's portfolio in Q1 2026, its #1337 holding.
MML Investors Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2018 and has held it in 14 quarters since.
MML Investors Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.5M in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.