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

Quadrature Capital’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 		$841K Buy
+3,225
New +$758K 0.01% 790
2025
Q3 		– Sell
-13,224
Closed -$2.07M – 1399
2025
Q2 		$2.07M Sell
13,224
-17,139
-56% -$2.45M 0.04% 290
2025
Q1 		$4.18M Buy
30,363
+18,205
+150% +$2.75M 0.09% 191
2024
Q4 		$1.87M Buy
+12,158
New +$1.99M 0.04% 318

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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Quadrature Capital's PRN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 3,225 shares worth $841K. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PRN as recently as Q2 2025.

Quadrature Capital first reported a position in PRN in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.18M in Q1 2025. 104 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Quadrature Capital held 3,225 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $841K as of Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF was a new Quadrature Capital position in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #790 holding.
  • Quadrature Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 4 quarters since.
  • Quadrature Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $4.18M in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.