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

Parallel 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	$111K	Hold	570	–	–	﹤0.01%	1523
2025 Q4	$99.5K	Hold	570	–	–	﹤0.01%	1468
2025 Q3	$98.5K	Hold	570	–	–	﹤0.01%	1428
2025 Q2	$89.5K	Hold	570	–	–	﹤0.01%	1413
2025 Q1	$78.5K	Hold	570	–	–	﹤0.01%	1393
2024 Q4	$87.6K	Hold	570	–	–	﹤0.01%	1344
2024 Q3	$87.2K	Hold	570	–	–	﹤0.01%	1334
2024 Q2	$76K	Hold	570	–	–	﹤0.01%	1305
2024 Q1	$79.5K	Hold	570	–	–	﹤0.01%	1276
2023 Q4	$67.5K	Hold	570	–	–	﹤0.01%	1290
2023 Q3	$57.6K	Sell	570 -491	-46%	-$51.8K	﹤0.01%	1320
2023 Q2	$112K	Buy	1,061 +491	+86%	+$47.2K	﹤0.01%	1020
2023 Q1	$54.1K	Hold	570	–	–	﹤0.01%	1345
2022 Q4	$49.2K	Hold	570	–	–	﹤0.01%	1285
2022 Q3	$47K	Hold	570	–	–	﹤0.01%	1295
2022 Q2	$46K	Hold	570	–	–	﹤0.01%	1299
2022 Q1	$57K	Hold	570	–	–	﹤0.01%	1230
2021 Q4	$66K	Hold	570	–	–	﹤0.01%	1186
2021 Q3	$57K	Hold	570	–	–	﹤0.01%	1223
2021 Q2	$57K	Hold	570	–	–	﹤0.01%	1188
2021 Q1	$58K	Hold	570	–	–	﹤0.01%	1115
2020 Q4	$53K	Hold	570	–	–	﹤0.01%	1069
2020 Q3	$43K	Hold	570	–	–	﹤0.01%	1121
2020 Q2	$38K	Hold	570	–	–	﹤0.01%	1150
2020 Q1	$31K	Hold	570	–	–	﹤0.01%	1123
2019 Q4	$39K	Hold	570	–	–	﹤0.01%	1121
2019 Q3	$37K	Hold	570	–	–	﹤0.01%	1099
2019 Q2	$38K	Hold	570	–	–	﹤0.01%	1006
2019 Q1	$35K	Hold	570	–	–	﹤0.01%	992
2018 Q4	$29K	Hold	570	–	–	﹤0.01%	940
2018 Q3	$37K	Hold	570	–	–	﹤0.01%	921
2018 Q2	$34K	Hold	570	–	–	﹤0.01%	866
2018 Q1	$34K	Hold	570	–	–	0.01%	834
2017 Q4	$35K	Hold	570	–	–	0.01%	817
2017 Q3	$34K	Hold	570	–	–	0.01%	809
2017 Q2	$32K	Hold	570	–	–	0.01%	834
2017 Q1	$30K	Hold	570	–	–	0.01%	810
2016 Q4	$28K	Buy	+570	New	+$27.8K	0.01%	753

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

Parallel Advisors's PRN Position: Q1 2026 in Review

Parallel Advisors held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 570 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Parallel Advisors first reported a position in PRN in Q4 2016 and has held it in 38 quarters since. The position peaked at $112K in Q2 2023. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Parallel Advisors held 570 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $111K as of Q1 2026.
Parallel Advisors left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1523 holding.
Parallel Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and has held it in 38 quarters since.
Parallel Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $112K in Q2 2023.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.