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

&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	$661K	Sell	3,397 -1,191	-26%	-$236K	﹤0.01%	1544
2025 Q4	$801K	Buy	4,588 +521	+13%	+$91.2K	﹤0.01%	1344
2025 Q3	$712K	Buy	4,067 +620	+18%	+$101K	﹤0.01%	1256
2025 Q2	$539K	Buy	3,447 +647	+23%	+$92.7K	﹤0.01%	1317
2025 Q1	$386K	Buy	2,800 +377	+16%	+$56.9K	﹤0.01%	1269
2024 Q4	$384K	Buy	+2,423	New	+$397K	﹤0.01%	1196

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

&Partners's PRN Position: Q1 2026 in Review

&Partners reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 26% in Q1 2026, selling an estimated $236K and leaving 3,397 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

&Partners first reported a position in PRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $801K in Q4 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

&Partners held 3,397 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $661K as of Q1 2026.
&Partners sold 1,191 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $236K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1544 holding.
&Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 6 quarters since.
&Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $801K in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.