Qube Research & Technologies (QRT)
PRN icon

Qube Research & Technologies (QRT)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-44
Closed -$6.76K – 3801
2024
Q4 		$6.76K Hold
44
– – ﹤0.01% 3275
2024
Q3 		$6.73K Hold
44
– – ﹤0.01% 3070
2024
Q2 		$5.87K Sell
44
-8
-15% -$1.09K ﹤0.01% 3017
2024
Q1 		$7.26K Hold
52
– – ﹤0.01% 3843
2023
Q4 		$6.16K Hold
52
– – ﹤0.01% 3688
2023
Q3 		$5.26K Sell
52
-231
-82% -$24.3K ﹤0.01% 3444
2023
Q2 		$57.9K Buy
283
+140
+98% +$13.5K ﹤0.01% 2050
2023
Q1 		$13.6K Sell
143
-642
-82% -$59.6K ﹤0.01% 2345
2022
Q4 		$67.8K Buy
+785
New +$68.8K ﹤0.01% 2092
2022
Q3 		– Sell
-52
Closed -$4K – 2907
2022
Q2 		$4K Sell
52
-102
-66% -$9.1K ﹤0.01% 2362
2022
Q1 		$15K Buy
154
+39
+34% +$3.9K ﹤0.01% 2270
2021
Q4 		$13K Sell
115
-666
-85% -$75K ﹤0.01% 2383
2021
Q3 		$78K Buy
781
+515
+194% +$52K ﹤0.01% 1831
2021
Q2 		$26K Buy
+266
New +$26.8K ﹤0.01% 2076

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PRN Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 44 shares — an estimated $6.76K sold.

Qube Research & Technologies (QRT) first reported a position in PRN in Q2 2021 and held it in 14 quarters. The position peaked at $78K in Q3 2021. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 44 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2025, an estimated $6.76K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2021 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $78K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.