SOA Wealth Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

SOA Wealth 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 Q1	$8.16K	Hold	42	–	–	﹤0.01%	617
2025 Q4	$7.32K	Hold	42	–	–	﹤0.01%	632
2025 Q3	$7.25K	Hold	42	–	–	﹤0.01%	643
2025 Q2	$6.58K	Hold	42	–	–	﹤0.01%	636
2025 Q1	$5.76K	Hold	42	–	–	﹤0.01%	620
2024 Q4	$6.44K	Hold	42	–	–	﹤0.01%	595
2024 Q3	$6.39K	Hold	42	–	–	﹤0.01%	584
2024 Q2	$5.57K	Hold	42	–	–	﹤0.01%	597
2024 Q1	$5.82K	Hold	42	–	–	﹤0.01%	597
2023 Q4	$4.94K	Hold	42	–	–	﹤0.01%	601
2023 Q3	$4.21K	Hold	42	–	–	﹤0.01%	639
2023 Q2	$4.38K	Hold	42	–	–	﹤0.01%	639
2023 Q1	$3.94K	Buy	42 +1	+2%	+$93	﹤0.01%	652
2022 Q4	$3.58K	Hold	41	–	–	﹤0.01%	666
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	676
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	658
2022 Q1	$4K	Hold	41	–	–	﹤0.01%	725
2021 Q4	$4K	Hold	41	–	–	﹤0.01%	700
2021 Q3	$4K	Hold	41	–	–	﹤0.01%	718
2021 Q2	$4K	Hold	41	–	–	﹤0.01%	700
2021 Q1	$4K	Hold	41	–	–	﹤0.01%	653
2020 Q4	$4K	Buy	+41	New	+$3.44K	﹤0.01%	639

Other funds holding PRN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SOA Wealth Advisors's PRN Position: Q1 2026 in Review

SOA Wealth Advisors held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 42 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

SOA Wealth Advisors first reported a position in PRN in Q4 2020 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

SOA Wealth Advisors held 42 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $8.16K as of Q1 2026.
SOA Wealth Advisors left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #617 holding.
SOA Wealth Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 22 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.