Nilsine Partners’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Nilsine Partners’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	–	Sell	-8,412	Closed	-$1.47M	–	464
2025 Q4	$1.47M	Sell	8,412 -614	-7%	-$107K	0.13%	164
2025 Q3	$1.56M	Sell	9,026 -335	-4%	-$54.8K	0.14%	155
2025 Q2	$1.47M	Buy	9,361 +109	+1%	+$15.6K	0.15%	154
2025 Q1	$1.27M	Buy	9,252 +66	+0.7%	+$9.97K	0.14%	158
2024 Q4	$1.41M	Buy	+9,186	New	+$1.51M	0.15%	138

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

Nilsine Partners's PRN Position: Q1 2026 in Review

Nilsine Partners sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2026, closing a stake of 8,412 shares — an estimated $1.47M sold.

Nilsine Partners first reported a position in PRN in Q4 2024 and held it in 5 quarters. The position peaked at $1.56M in Q3 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Nilsine Partners reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2026 after selling out during the quarter.
Nilsine Partners sold 8,412 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $1.47M.
Nilsine Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and held it in 5 quarters.
Nilsine Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.56M in Q3 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.