Raymond James Financial’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Raymond James Financial’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	$18.7M	Buy	71,876 +331	+0.5%	+$77.8K	0.01%	1605
2026 Q1	$13.9M	Sell	71,545 -6,377	-8%	-$1.26M	﹤0.01%	1751
2025 Q4	$13.6M	Sell	77,922 -25,223	-24%	-$4.42M	﹤0.01%	1727
2025 Q3	$17.8M	Sell	103,145 -280	-0.3%	-$45.8K	0.01%	1493
2025 Q2	$16.2M	Sell	103,425 -6,767	-6%	-$969K	0.01%	1522
2025 Q1	$15.2M	Buy	110,192 +13,653	+14%	+$2.06M	0.01%	1509
2024 Q4	$14.8M	Buy	+96,539	New	+$15.8M	0.01%	1526

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Raymond James Financial's PRN Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 0.46% in Q2 2026, buying an estimated $77.8K and bringing the position to 71,876 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #1605.

Raymond James Financial first reported a position in PRN in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Raymond James Financial held 71,876 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $18.7M as of Q2 2026.
Raymond James Financial bought 331 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $77.8K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1605 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.