StoneX Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

StoneX Group’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	$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	New	+$2.44M	0.13%	155
2023 Q2	–	Sell	-2,895	Closed	-$275K	–	439
2023 Q1	$275K	Sell	2,895 -620	-18%	-$57.5K	0.16%	197
2022 Q4	$304K	Buy	3,515 +203	+6%	+$17.8K	0.04%	299
2022 Q3	$271K	Buy	3,312 +292	+10%	+$25.6K	0.05%	227
2022 Q2	$244K	Sell	3,020 -9,385	-76%	-$837K	0.04%	301
2022 Q1	$1.22M	Hold	12,405	–	–	0.12%	152
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

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

StoneX Group's PRN Position: Q1 2026 in Review

StoneX Group reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 7.5% in Q1 2026, selling an estimated $201K and leaving 12,497 shares worth $2.43M. The position accounts for 0.13% of the portfolio, ranked #129.

StoneX Group first reported a position in PRN in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.58M in Q2 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

StoneX Group held 12,497 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.43M as of Q1 2026.
StoneX Group sold 1,015 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $201K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.13% of StoneX Group's portfolio in Q1 2026, its #129 holding.
StoneX Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2017 and has held it in 30 quarters since.
StoneX Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.58M in Q2 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.