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 Q2	$6M	Buy	22,995 +1,650	+8%	+$388K	0.06%	300
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratos Wealth Partners's PRN Position: Q2 2026 in Review

Stratos Wealth Partners increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 7.7% in Q2 2026, buying an estimated $388K and bringing the position to 22,995 shares worth $6M. The position accounts for 0.06% of the portfolio, ranked #300.

Stratos Wealth Partners first reported a position in PRN in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Stratos Wealth Partners held 22,995 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $6M as of Q2 2026.
Stratos Wealth Partners bought 1,650 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $388K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.06% of Stratos Wealth Partners's portfolio in Q2 2026, its #300 holding.
Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2025 and has held it in 4 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.