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

Pathstone 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 Q3	$326K	Buy	+1,649	New	+$351K	﹤0.01%	2092

Other funds holding PRN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Pathstone Holdings's PRN Position: Q3 2026 in Review

Pathstone Holdings opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2026: 1,649 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings.

85 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

Pathstone Holdings held 1,649 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $326K as of Q3 2026.
Invesco Dorsey Wright Industrials Momentum ETF was a new Pathstone Holdings position in Q3 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #2092 holding.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.