Old Mission Capital’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-8,024	Closed	-$1.39M	–	1218
2025 Q3	$1.39M	Buy	8,024 +3,955	+97%	+$647K	0.03%	327
2025 Q2	$639K	Sell	4,069 -1,382	-25%	-$198K	0.01%	620
2025 Q1	$751K	Buy	+5,451	New	+$823K	0.01%	475
2024 Q2	–	Sell	-5,070	Closed	-$708K	–	1584
2024 Q1	$708K	Buy	+5,070	New	+$641K	0.01%	627

Other funds holding PRN

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Old Mission Capital's PRN Position: Q4 2025 in Review

Old Mission Capital sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 8,024 shares — an estimated $1.39M sold.

Old Mission Capital first reported a position in PRN in Q1 2024 and held it in 4 quarters. The position peaked at $1.39M in Q3 2025. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

Old Mission Capital reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 8,024 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $1.39M.
Old Mission Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2024 and held it in 4 quarters.
Old Mission Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.39M in Q3 2025.
88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.