Private Advisor Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Private Advisor Group’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	$2.77M	Sell	10,637 -681	-6%	-$160K	0.01%	872
2026 Q1	$2.2M	Sell	11,318 -9,867	-47%	-$1.95M	0.01%	1021
2025 Q4	$3.7M	Buy	21,185 +8,614	+69%	+$1.51M	0.02%	758
2025 Q3	$2.17M	Sell	12,571 -348	-3%	-$56.9K	0.01%	973
2025 Q2	$2.03M	Buy	12,919 +68	+0.5%	+$9.74K	0.01%	961
2025 Q1	$1.77M	Buy	12,851 +236	+2%	+$35.6K	0.01%	953
2024 Q4	$1.94M	Buy	12,615 +107	+0.9%	+$17.5K	0.01%	900
2024 Q3	$1.91M	Buy	12,508 +3,550	+40%	+$500K	0.01%	910
2024 Q2	$1.19M	Buy	8,958 +1,575	+21%	+$214K	0.01%	1093
2024 Q1	$1.03M	Buy	7,383 +4,494	+156%	+$568K	0.01%	1145
2023 Q4	$342K	Sell	2,889 -261	-8%	-$27.6K	﹤0.01%	1704
2023 Q3	$318K	Buy	3,150 +362	+13%	+$38.2K	﹤0.01%	1588
2023 Q2	$293K	Sell	2,788 -1,247	-31%	-$120K	﹤0.01%	1643
2023 Q1	$383K	Buy	+4,035	New	+$375K	﹤0.01%	1443
2022 Q4	–	Sell	-2,995	Closed	-$245K	–	1895
2022 Q3	$245K	Sell	2,995 -20,878	-87%	-$1.83M	﹤0.01%	1586
2022 Q2	$1.93M	Sell	23,873 -25,660	-52%	-$2.29M	0.02%	773
2022 Q1	$4.88M	Buy	49,533 +13,635	+38%	+$1.37M	0.04%	455
2021 Q4	$4.17M	Sell	35,898 -23,002	-39%	-$2.59M	0.03%	522
2021 Q3	$5.85M	Buy	58,900 +1,056	+2%	+$107K	0.04%	458
2021 Q2	$5.75M	Buy	57,844 +1,098	+2%	+$110K	0.05%	362
2021 Q1	$5.8M	Buy	56,746 +27,110	+91%	+$2.76M	0.06%	337
2020 Q4	$2.75M	Buy	29,636 +3,118	+12%	+$261K	0.03%	547
2020 Q3	$2.02M	Buy	26,518 +26,388	+20,298%	+$1.95M	0.03%	551
2020 Q2	$9K	Sell	130 -23,580	-99%	-$1.49M	﹤0.01%	2991
2020 Q1	$1.32M	Buy	23,710 +2,529	+12%	+$167K	0.02%	571
2019 Q4	$1.45M	Buy	21,181 +2,343	+12%	+$156K	0.02%	631
2019 Q3	$1.24M	Buy	18,838 +1,603	+9%	+$108K	0.02%	705
2019 Q2	$1.14M	Buy	17,235 +865	+5%	+$54.9K	0.02%	685
2019 Q1	$1M	Buy	+16,370	New	+$937K	0.02%	665
2018 Q4	–	Sell	-14,584	Closed	-$938K	–	1533
2018 Q3	$938K	Buy	+14,584	New	+$923K	0.02%	716
2018 Q2	–	Sell	-12,616	Closed	-$756K	–	1412
2018 Q1	$756K	Buy	+12,616	New	+$783K	0.03%	518
2017 Q4	–	Sell	-10,770	Closed	-$639K	–	1352
2017 Q3	$639K	Buy	10,770 +2,270	+27%	+$126K	0.02%	778
2017 Q2	$461K	Sell	8,500 -1,815	-18%	-$95.6K	0.01%	876
2017 Q1	$519K	Sell	10,315 -10	-0.1%	-$514	0.01%	812
2016 Q4	$522K	Buy	+10,325	New	+$504K	0.02%	719
2015 Q4	–	Sell	-46,717	Closed	-$1.94M	–	1130
2015 Q3	$1.94M	Buy	46,717 +29,289	+168%	+$1.31M	0.11%	216
2015 Q2	$807K	Buy	+17,428	New	+$835K	0.04%	441
2014 Q4	–	Sell	-501	Closed	-$23K	–	1205
2014 Q3	$23K	Sell	501 -4,025	-89%	-$189K	﹤0.01%	1126
2014 Q2	$218K	Sell	4,526 -697	-13%	-$32.5K	0.02%	766
2014 Q1	$250K	Buy	5,223 +519	+11%	+$24.6K	0.03%	631
2013 Q4	$224K	Buy	+4,704	New	+$213K	0.03%	620

Other funds holding PRN

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Private Advisor Group's PRN Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 6% in Q2 2026, selling an estimated $160K and leaving 10,637 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #872.

Private Advisor Group first reported a position in PRN in Q4 2013 and has held it in 41 quarters since. The position peaked at $5.85M in Q3 2021. 27 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Private Advisor Group held 10,637 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.77M as of Q2 2026.
Private Advisor Group sold 681 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $160K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #872 holding.
Private Advisor Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2013 and has held it in 41 quarters since.
Private Advisor Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.85M in Q3 2021.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.