Osaic Holdings
PRN icon

Osaic Holdings’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Osaic Holdings’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 		$1.21M Sell
6,224
-23,717
-79% -$4.69M ﹤0.01% 2524
2025
Q4 		$5.24M Sell
29,941
-4,711
-14% -$825K 0.01% 1344
2025
Q3 		$5.89M Sell
34,652
-87
-0.3% -$14.2K 0.01% 1351
2025
Q2 		$5.47M Buy
34,739
+25,158
+263% +$3.6M 0.01% 1187
2025
Q1 		$1.32M Sell
9,581
-28,081
-75% -$4.24M ﹤0.01% 1993
2024
Q4 		$5.79M Buy
37,662
+429
+1% +$70.3K 0.01% 954
2024
Q3 		$5.7M Buy
37,233
+1,106
+3% +$156K 0.01% 959
2024
Q2 		$4.82M Buy
36,127
+26,082
+260% +$3.55M 0.01% 1020
2024
Q1 		$1.4M Sell
10,045
-2,231
-18% -$282K ﹤0.01% 1996
2023
Q4 		$1.45M Buy
12,276
+1,592
+15% +$168K ﹤0.01% 2134
2023
Q3 		$1.08M Buy
10,684
+2,609
+32% +$275K ﹤0.01% 2569
2023
Q2 		$850K Buy
8,075
+5,550
+220% +$534K ﹤0.01% 2675
2023
Q1 		$240K Buy
2,525
+102
+4% +$9.47K ﹤0.01% 3722
2022
Q4 		$210K Sell
2,423
-2,390
-50% -$209K ﹤0.01% 3801
2022
Q3 		$395K Sell
4,813
-664
-12% -$58.2K ﹤0.01% 3116
2022
Q2 		$443K Sell
5,477
-1,782
-25% -$159K ﹤0.01% 3047
2022
Q1 		$715K Sell
7,259
-692
-9% -$69.3K ﹤0.01% 2884
2021
Q4 		$924K Sell
7,951
-1,201
-13% -$135K ﹤0.01% 2480
2021
Q3 		$910K Sell
9,152
-982
-10% -$99.2K ﹤0.01% 2438
2021
Q2 		$1.01M Sell
10,134
-217
-2% -$21.8K ﹤0.01% 2347
2021
Q1 		$1.06M Sell
10,351
-1,656
-14% -$169K ﹤0.01% 2180
2020
Q4 		$1.12M Buy
12,007
+5,351
+80% +$449K ﹤0.01% 1928
2020
Q3 		$507K Buy
6,656
+1,279
+24% +$94.5K ﹤0.01% 2405
2020
Q2 		$367K Sell
5,377
-5,081
-49% -$322K ﹤0.01% 2606
2020
Q1 		$581K Buy
+10,458
New +$690K ﹤0.01% 1953

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

Osaic Holdings's PRN Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 79% in Q1 2026, selling an estimated $4.69M and leaving 6,224 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Osaic Holdings first reported a position in PRN in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.89M in Q3 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Osaic Holdings held 6,224 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.21M as of Q1 2026.
  • Osaic Holdings sold 23,717 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $4.69M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2524 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.89M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.