Principal Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Principal Securities’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 Q2	$3.58M	Sell	13,739 -1,376	-9%	-$323K	0.04%	365
2026 Q1	$2.94M	Buy	15,115 +891	+6%	+$176K	0.04%	369
2025 Q4	$2.48M	Buy	14,224 +2,274	+19%	+$398K	0.04%	410
2025 Q3	$2.06M	Buy	11,950 +201	+2%	+$32.9K	0.03%	452
2025 Q2	$1.85M	Buy	+11,749	New	+$1.68M	0.03%	443

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Securities's PRN Position: Q2 2026 in Review

Principal Securities reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 9.1% in Q2 2026, selling an estimated $323K and leaving 13,739 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #365.

Principal Securities first reported a position in PRN in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Principal Securities held 13,739 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $3.58M as of Q2 2026.
Principal Securities sold 1,376 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $323K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.04% of Principal Securities's portfolio in Q2 2026, its #365 holding.
Principal Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2025 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.