SF
PRN icon

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

Sun Financial’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 		$229K Sell
1,052
-2
-0.2% -$470 0.11% 154
2026
Q1 		$261K Buy
+1,054
New +$209K 0.13% 146

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sun Financial's PRN Position: Q2 2026 in Review

Sun Financial reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 0.19% in Q2 2026, selling an estimated $470 and leaving 1,052 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #154.

Sun Financial first reported a position in PRN in Q1 2026 and has held it in 2 quarters since. The position peaked at $261K in Q1 2026. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Sun Financial held 1,052 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $229K as of Q2 2026.
  • Sun Financial sold 2 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $470.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.11% of Sun Financial's portfolio in Q2 2026, its #154 holding.
  • Sun Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2026 and has held it in 2 quarters since.
  • Sun Financial's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $261K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.