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SPC Financial Inc’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

SPC Financial Inc’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
Q3 		$1.29M Sell
7,489
-11
-0.1% -$1.8K 0.1% 101
2025
Q2 		$1.18M Buy
7,500
+215
+3% +$30.8K 0.1% 102
2025
Q1 		$1M Buy
7,285
+97
+1% +$14.7K 0.09% 108
2024
Q4 		$1.11M Sell
7,188
-182
-2% -$29.8K 0.1% 102
2024
Q3 		$1.13M Sell
7,370
-271
-4% -$38.2K 0.1% 101
2024
Q2 		$1.02M Buy
7,641
+95
+1% +$12.9K 0.09% 99
2024
Q1 		$1.05M Buy
7,546
+233
+3% +$29.5K 0.1% 102
2023
Q4 		$866K Buy
7,313
+60
+0.8% +$6.33K 0.09% 104
2023
Q3 		$733K Buy
7,253
+62
+0.9% +$6.54K 0.08% 104
2023
Q2 		$757K Buy
7,191
+452
+7% +$43.5K 0.08% 109
2023
Q1 		$639K Buy
+6,739
New +$625K 0.07% 115
2022
Q2 		– Sell
-5,982
Closed -$589K – 203
2022
Q1 		$589K Buy
+5,982
New +$599K 0.07% 116
2021
Q4 		– Sell
-5,413
Closed -$538K – 193
2021
Q3 		$538K Buy
5,413
+95
+2% +$9.6K 0.07% 107
2021
Q2 		$529K Buy
5,318
+192
+4% +$19.3K 0.06% 106
2021
Q1 		$524K Buy
5,126
+792
+18% +$80.7K 0.07% 100
2020
Q4 		$403K Buy
4,334
+416
+11% +$34.9K 0.06% 116
2020
Q3 		$299K Buy
+3,918
New +$289K 0.05% 118
2020
Q2 		– Sell
-4,110
Closed -$229K – 139
2020
Q1 		$229K Buy
4,110
+522
+15% +$34.4K 0.06% 125
2019
Q4 		$245K Sell
3,588
-153
-4% -$10.2K 0.04% 124
2019
Q3 		$245K Buy
3,741
+99
+3% +$6.68K 0.05% 114
2019
Q2 		$242K Sell
3,642
-179
-5% -$11.4K 0.05% 119
2019
Q1 		$233K Buy
+3,821
New +$219K 0.05% 119
2018
Q4 		– Sell
-3,452
Closed -$222K – 134
2018
Q3 		$222K Buy
3,452
+71
+2% +$4.49K 0.04% 129
2018
Q2 		$203K Buy
+3,381
New +$204K 0.04% 126

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC Financial Inc's PRN Position: Q3 2025 in Review

SPC Financial Inc reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 0.15% in Q3 2025, selling an estimated $1.8K and leaving 7,489 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #101.

SPC Financial Inc first reported a position in PRN in Q2 2018 and has held it in 24 quarters since. 93 funds tracked by Wall St. Rank hold PRN as of Q3 2025.

  • SPC Financial Inc held 7,489 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.29M as of Q3 2025.
  • SPC Financial Inc sold 11 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2025, an estimated $1.8K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.1% of SPC Financial Inc's portfolio in Q3 2025, its #101 holding.
  • SPC Financial Inc first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2018 and has held it in 24 quarters since.
  • 93 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.