TFA
PRN icon

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

Transamerica Financial Advisors’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 		$13.7M Sell
70,576
-31,217
-31% -$6.18M 1.17% 15
2025
Q4 		$17.8M Sell
101,793
-9,587
-9% -$1.68M 1.48% 10
2025
Q3 		$19.2M Sell
111,380
-5,226
-4% -$855K 1.6% 9
2025
Q2 		$18.3M Sell
116,606
-4,229
-3% -$606K 1.72% 8
2025
Q1 		$16.6M Buy
120,835
+3,195
+3% +$483K 1.7% 8
2024
Q4 		$18.1M Buy
117,640
+4,561
+4% +$747K 1.79% 7
2024
Q3 		$17.3M Sell
113,079
-219
-0.2% -$30.8K 1.69% 9
2024
Q2 		$15.1M Hold
113,298
– – 1.61% 8
2024
Q1 		$15.8M Sell
113,298
-1,349
-1% -$171K 1.61% 8
2023
Q4 		$13.6M Sell
114,647
-12,119
-10% -$1.28M 1.87% 8
2023
Q3 		$12.8M Sell
126,766
-2,210
-2% -$233K 1.73% 11
2023
Q2 		$13.6M Sell
128,976
-1,095
-0.8% -$105K 1.76% 9
2023
Q1 		$12.3M Buy
130,071
+129,922
+87,196% +$12.1M 1.63% 14
2022
Q4 		$13K Hold
149
– – ﹤0.01% 314
2022
Q3 		$13K Sell
149
-46
-24% -$4.03K ﹤0.01% 307
2022
Q2 		$16K Sell
195
-395
-67% -$35.2K ﹤0.01% 301
2022
Q1 		$59K Buy
+590
New +$59.1K 2.11% 14
2021
Q4 		– Sell
-842
Closed -$84K – 120
2021
Q3 		$84K Sell
842
-340
-29% -$34.3K 2.35% 13
2021
Q2 		$118K Buy
1,182
+118
+11% +$11.9K 2.89% 10
2021
Q1 		$109K Buy
1,064
+52
+5% +$5.3K 2.65% 10
2020
Q4 		$95K Sell
1,012
-488
-33% -$40.9K 1.96% 14
2020
Q3 		$115K Buy
1,500
+1,189
+382% +$87.8K 2.09% 14
2020
Q2 		$22K Sell
311
-1,718
-85% -$109K ﹤0.01% 225
2020
Q1 		$113K Sell
2,029
-357
-15% -$23.6K 2.01% 14
2019
Q4 		$163K Sell
2,386
-54
-2% -$3.59K 2.26% 14
2019
Q3 		$160K Sell
2,440
-58,480
-96% -$3.95M 2.04% 15
2019
Q2 		$4.04M Buy
60,920
+57,917
+1,929% +$3.68M 0.87% 25
2019
Q1 		$184K Sell
3,003
-66,170
-96% -$3.79M 1.09% 18
2018
Q4 		$3.52M Sell
69,173
-2,188
-3% -$122K 0.9% 26
2018
Q3 		$4.59M Buy
71,361
+589
+0.8% +$37.3K 0.97% 27
2018
Q2 		$4.25M Sell
70,772
-5,145
-7% -$310K 0.94% 28
2018
Q1 		$4.55M Sell
75,917
-9,591
-11% -$595K 0.67% 51
2017
Q4 		$5.21M Sell
85,508
-38,652
-31% -$2.32M 0.69% 50
2017
Q3 		$7.2M Sell
124,160
-22,174
-15% -$1.23M 0.89% 36
2017
Q2 		$7.83M Sell
146,334
-41,025
-22% -$2.16M 1.06% 22
2017
Q1 		$9.62M Sell
187,359
-41,647
-18% -$2.14M 1.15% 15
2016
Q4 		$11.4M Buy
229,006
+228,698
+74,253% +$11.2M 1.36% 12
2016
Q3 		$15K Sell
308
-153
-33% -$7.49K ﹤0.01% 246
2016
Q2 		$22K Sell
461
-212
-32% -$9.79K ﹤0.01% 239
2016
Q1 		$31K Sell
673
-988
-59% -$41.6K ﹤0.01% 432
2015
Q4 		$75K Sell
1,661
-619,139
-100% -$27.7M 0.01% 364
2015
Q3 		$25.8M Buy
620,800
+525,079
+549% +$23.5M 2.07% 9
2015
Q2 		$4.43M Buy
95,721
+94,258
+6,443% +$4.51M 0.32% 59
2015
Q1 		$71K Buy
+1,463
New +$69.6K ﹤0.01% 400

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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Transamerica Financial Advisors's PRN Position: Q1 2026 in Review

Transamerica Financial Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 31% in Q1 2026, selling an estimated $6.18M and leaving 70,576 shares worth $13.7M. The position accounts for 1.17% of the portfolio, ranked #15.

Transamerica Financial Advisors first reported a position in PRN in Q1 2015 and has held it in 44 quarters since. The position peaked at $25.8M in Q3 2015. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Transamerica Financial Advisors held 70,576 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $13.7M as of Q1 2026.
  • Transamerica Financial Advisors sold 31,217 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $6.18M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 1.17% of Transamerica Financial Advisors's portfolio in Q1 2026, its #15 holding.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2015 and has held it in 44 quarters since.
  • Transamerica Financial Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $25.8M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.