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Providence Capital Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Providence Capital Advisors’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 		$37.5K Hold
144
– – 0.01% 210
2026
Q1 		$28K Hold
144
– – ﹤0.01% 158
2025
Q4 		$25.1K Hold
144
– – ﹤0.01% 173
2025
Q3 		$24.9K Buy
+144
New +$23.6K ﹤0.01% 169

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence Capital Advisors's PRN Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 144 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #210.

Providence Capital Advisors first reported a position in PRN in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Providence Capital Advisors held 144 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $37.5K as of Q2 2026.
  • Providence Capital Advisors left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #210 holding.
  • Providence Capital Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.