Sunbelt Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Sunbelt Securities’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	$11.1K	Hold	57	–	–	﹤0.01%	1472
2025 Q4	$9.95K	Hold	57	–	–	﹤0.01%	1440
2025 Q3	$9.85K	Sell	57 -1,343	-96%	-$220K	﹤0.01%	1451
2025 Q2	$215K	Buy	1,400 +543	+63%	+$77.8K	0.02%	564
2025 Q1	$118K	Sell	857 -543	-39%	-$82K	0.01%	698
2024 Q4	$216K	Buy	1,400 +841	+150%	+$138K	0.02%	564
2024 Q3	$85.5K	Sell	559 -2,866	-84%	-$403K	0.01%	804
2024 Q2	$457K	Buy	3,425 +2,866	+513%	+$390K	0.05%	357
2024 Q1	$78K	Sell	559 -450	-45%	-$56.9K	0.01%	774
2023 Q4	$119K	Buy	1,009 +1	+0.1%	+$106	0.02%	636
2023 Q3	$102K	Hold	1,008	–	–	0.01%	650
2023 Q2	$106K	Hold	1,008	–	–	0.02%	632
2023 Q1	$95K	Buy	+1,008	New	+$93.6K	0.02%	595

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

Sunbelt Securities's PRN Position: Q1 2026 in Review

Sunbelt Securities held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 57 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Sunbelt Securities first reported a position in PRN in Q1 2023 and has held it in 13 quarters since. The position peaked at $457K in Q2 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Sunbelt Securities held 57 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $11.1K as of Q1 2026.
Sunbelt Securities left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1472 holding.
Sunbelt Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $457K in Q2 2024.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.