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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
Q2 		$691K Sell
2,650
-283
-10% -$66.5K ﹤0.01% 1919
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 $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

NewEdge Advisors's PRN Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 9.6% in Q2 2026, selling an estimated $66.5K and leaving 2,650 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

NewEdge Advisors first reported a position in PRN in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.25M in Q4 2024. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • NewEdge Advisors held 2,650 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $691K as of Q2 2026.
  • NewEdge Advisors sold 283 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $66.5K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1919 holding.
  • NewEdge Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2017 and has held it in 18 quarters since.
  • NewEdge Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.25M in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.