NA
PRN icon

NewEdge Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

NewEdge Advisors’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 		$571K Sell
2,933
-5,939
-67% -$1.17M ﹤0.01% 1880
2025
Q4 		$1.55M Buy
8,872
+1,406
+19% +$246K 0.01% 1200
2025
Q3 		$1.29M Sell
7,466
-56
-0.7% -$9.16K 0.01% 1253
2025
Q2 		$1.18M Sell
7,522
-14,956
-67% -$2.14M 0.01% 1196
2025
Q1 		$3.1M Buy
22,478
+1,373
+7% +$207K 0.02% 675
2024
Q4 		$3.25M Buy
21,105
+5,124
+32% +$840K 0.02% 636
2024
Q3 		$2.44M Buy
15,981
+2,027
+15% +$285K 0.02% 709
2024
Q2 		$1.86M Sell
13,954
-1,305
-9% -$177K 0.01% 785
2024
Q1 		$2.13M Sell
15,259
-2,128
-12% -$269K 0.02% 665
2023
Q4 		$2.06M Sell
17,387
-365
-2% -$38.5K 0.02% 649
2023
Q3 		$1.79M Sell
17,752
-48
-0.3% -$5.06K 0.02% 635
2023
Q2 		$1.87M Buy
17,800
+12,095
+212% +$1.16M 0.02% 611
2023
Q1 		$541K Sell
5,705
-1,879
-25% -$174K 0.01% 1078
2022
Q4 		$635K Buy
+7,584
New +$664K 0.02% 679
2022
Q1 		– Sell
-2,446
Closed -$284K – 1506
2021
Q4 		$284K Buy
+2,446
New +$275K ﹤0.01% 1355
2018
Q2 		– Sell
-4,315
Closed -$253K – 555
2018
Q1 		$253K Sell
4,315
-190
-4% -$11.8K 0.03% 395
2017
Q4 		$283K Buy
+4,505
New +$271K 0.04% 329

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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

NewEdge Advisors's PRN Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 67% in Q1 2026, selling an estimated $1.17M and leaving 2,933 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

NewEdge Advisors first reported a position in PRN in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.25M in Q4 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • NewEdge Advisors held 2,933 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $571K as of Q1 2026.
  • NewEdge Advisors sold 5,939 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $1.17M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1880 holding.
  • NewEdge Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2017 and has held it in 17 quarters since.
  • NewEdge Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.25M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.