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

Private Advisory 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
2025
Q2 		– Sell
-1,639
Closed -$226K – 241
2025
Q1 		$226K Sell
1,639
-84
-5% -$12.7K 0.03% 187
2024
Q4 		$265K Buy
1,723
+292
+20% +$47.8K 0.03% 185
2024
Q3 		$219K Buy
+1,431
New +$201K 0.03% 187
2022
Q1 		– Sell
-5,217
Closed -$606K – 191
2021
Q4 		$606K Buy
+5,217
New +$587K 0.11% 98

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's PRN Position: Q2 2025 in Review

Private Advisory Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2025, closing a stake of 1,639 shares — an estimated $226K sold.

Private Advisory Group first reported a position in PRN in Q4 2021 and held it in 4 quarters. The position peaked at $606K in Q4 2021. 95 funds tracked by Wall St. Rank hold PRN as of Q2 2025.

  • Private Advisory Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Private Advisory Group sold 1,639 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2025, an estimated $226K.
  • Private Advisory Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021 and held it in 4 quarters.
  • Private Advisory Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $606K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.