Silver Oak Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Silver Oak Securities’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	$455K	Sell	1,745 -22	-1%	-$5.17K	0.03%	495
2026 Q1	$344K	Sell	1,767 -120	-6%	-$23.7K	0.03%	549
2025 Q4	$333K	Sell	1,887 -13,921	-88%	-$2.44M	0.02%	586
2025 Q3	$2.73M	Sell	15,808 -1,582	-9%	-$259K	0.2%	114
2025 Q2	$2.73M	Buy	17,390 +737	+4%	+$106K	0.22%	101
2025 Q1	$2.29M	Buy	16,653 +2,865	+21%	+$433K	0.21%	109
2024 Q4	$2.13M	Sell	13,788 -1,057	-7%	-$173K	0.2%	115
2024 Q3	$2.26M	Buy	14,845 +6,724	+83%	+$947K	0.24%	96
2024 Q2	$1.08M	Sell	8,121 -1,633	-17%	-$222K	0.16%	131
2024 Q1	$1.36M	Sell	9,754 -4,457	-31%	-$563K	0.21%	110
2023 Q4	$1.68M	Buy	14,211 +4,760	+50%	+$503K	0.23%	100
2023 Q3	$955K	Buy	9,451 +1,146	+14%	+$121K	0.21%	87
2023 Q2	$874K	Buy	8,305 +898	+12%	+$86.4K	0.14%	151
2023 Q1	$706K	Buy	+7,407	New	+$687K	0.12%	150
2022 Q4	–	Sell	-9,451	Closed	-$955K	–	434
2022 Q3	$955K	Buy	+9,451	New	+$829K	0.21%	87
2022 Q2	–	Sell	-7,549	Closed	-$708K	–	324
2022 Q1	$708K	Buy	+7,549	New	+$756K	0.14%	140

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

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 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

Silver Oak Securities's PRN Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.2% in Q2 2026, selling an estimated $5.17K and leaving 1,745 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #495.

Silver Oak Securities first reported a position in PRN in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.73M in Q3 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Silver Oak Securities held 1,745 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $455K as of Q2 2026.
Silver Oak Securities sold 22 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $5.17K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #495 holding.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2022 and has held it in 16 quarters since.
Silver Oak Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.73M in Q3 2025.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.