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Stratos Wealth Partners’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Stratos Wealth Partners’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 		$4.15M Buy
21,345
+4,581
+27% +$906K 0.05% 372
2025
Q4 		$2.93M Buy
16,764
+4,097
+32% +$717K 0.03% 454
2025
Q3 		$2.19M Buy
+12,667
New +$2.07M 0.03% 509

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Stratos Wealth Partners's PRN Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 27% in Q1 2026, buying an estimated $906K and bringing the position to 21,345 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #372.

Stratos Wealth Partners first reported a position in PRN in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Stratos Wealth Partners held 21,345 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $4.15M as of Q1 2026.
  • Stratos Wealth Partners bought 4,581 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $906K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q1 2026, its #372 holding.
  • Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.