StoneX Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Buy |
12,628
+131
| +1% | +$30.8K | 0.13% | 124 |
|
|
2026
Q1 | $2.43M | Sell |
12,497
-1,015
| -8% | -$201K | 0.13% | 129 |
|
|
2025
Q4 | $2.36M | Buy |
13,512
+324
| +2% | +$56.7K | 0.1% | 158 |
|
|
2025
Q3 | $2.28M | Sell |
13,188
-3,233
| -20% | -$529K | 0.1% | 176 |
|
|
2025
Q2 | $2.58M | Buy |
16,421
+764
| +5% | +$109K | 0.13% | 145 |
|
|
2025
Q1 | $2.16M | Buy |
15,657
+739
| +5% | +$112K | 0.12% | 153 |
|
|
2024
Q4 | $2.29M | Buy |
14,918
+271
| +2% | +$44.4K | 0.13% | 155 |
|
|
2024
Q3 | $2.24M | Buy |
14,647
+636
| +5% | +$89.5K | 0.16% | 113 |
|
|
2024
Q2 | $1.87M | Sell |
14,011
-92
| -0.7% | -$12.5K | 0.15% | 122 |
|
|
2024
Q1 | $1.97M | Buy |
14,103
+143
| +1% | +$18.1K | 0.18% | 117 |
|
|
2023
Q4 | $1.65M | Sell |
13,960
-611
| -4% | -$64.5K | 0.16% | 115 |
|
|
2023
Q3 | $1.47M | Buy |
14,571
+719
| +5% | +$75.8K | 0.16% | 114 |
|
|
2023
Q2 | $1.46M | Buy |
13,852
+10,957
| +378% | +$1.05M | 0.15% | 125 |
|
|
2023
Q1 | $275K | Sell |
2,895
-620
| -18% | -$57.5K | 0.03% | 433 |
|
|
2022
Q4 | $304K | Buy |
3,515
+203
| +6% | +$17.8K | 0.04% | 381 |
|
|
2022
Q3 | $271K | Buy |
3,312
+292
| +10% | +$25.6K | 0.04% | 382 |
|
|
2022
Q2 | $244K | Sell |
3,020
-9,385
| -76% | -$837K | 0.03% | 481 |
|
|
2022
Q1 | $1.22M | Hold |
12,405
| – | – | 0.1% | 182 |
|
|
2021
Q4 | $1.44M | Buy |
12,405
+346
| +3% | +$39K | 0.17% | 124 |
|
|
2021
Q3 | $1.2M | Buy |
12,059
+2,118
| +21% | +$214K | 0.17% | 132 |
|
|
2021
Q2 | $989K | Buy |
9,941
+1,609
| +19% | +$162K | 0.15% | 151 |
|
|
2021
Q1 | $852K | Buy |
8,332
+1,636
| +24% | +$167K | 0.15% | 142 |
|
|
2020
Q4 | $622K | Hold |
6,696
| – | – | 0.14% | 153 |
|
|
2020
Q3 | $511K | Hold |
6,696
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $458K | Buy |
6,696
+1,801
| +37% | +$114K | 0.17% | 154 |
|
|
2020
Q1 | $272K | Sell |
4,895
-3,107
| -39% | -$205K | 0.14% | 190 |
|
|
2019
Q4 | $546K | Buy |
8,002
+362
| +5% | +$24.1K | 0.22% | 136 |
|
|
2019
Q3 | $501K | Buy |
7,640
+2,162
| +39% | +$146K | 0.31% | 111 |
|
|
2019
Q2 | $364K | Buy |
5,478
+521
| +11% | +$33.1K | 0.23% | 135 |
|
|
2019
Q1 | $303K | Buy |
4,957
+367
| +8% | +$21K | 0.23% | 155 |
|
|
2018
Q4 | $234K | Sell |
4,590
-373
| -8% | -$20.8K | 0.23% | 170 |
|
|
2018
Q3 | $319K | Hold |
4,963
| – | – | 0.24% | 156 |
|
|
2018
Q2 | $298K | Buy |
4,963
+327
| +7% | +$19.7K | 0.26% | 155 |
|
|
2018
Q1 | $278K | Buy |
4,636
+99
| +2% | +$6.14K | 0.27% | 150 |
|
|
2017
Q4 | $277K | Buy |
4,537
+331
| +8% | +$19.9K | 0.29% | 144 |
|
|
2017
Q3 | $244K | Sell |
4,206
-15
| -0.4% | -$834 | 0.3% | 136 |
|
|
2017
Q2 | $226K | Buy |
+4,221
| New | +$222K | 0.07% | 339 |
|
Other funds holding PRN
TFA
StoneX Group's PRN Position: Q2 2026 in Review
StoneX Group increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1% in Q2 2026, buying an estimated $30.8K and bringing the position to 12,628 shares worth $3.29M. The position accounts for 0.13% of the portfolio, ranked #124.
StoneX Group first reported a position in PRN in Q2 2017 and has held it in 37 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.
- StoneX Group held 12,628 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $3.29M as of Q2 2026.
- StoneX Group bought 131 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $30.8K.
- Invesco Dorsey Wright Industrials Momentum ETF made up 0.13% of StoneX Group's portfolio in Q2 2026, its #124 holding.
- StoneX Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2017 and has held it in 37 quarters since.
- 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.