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Transce3nd’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Transce3nd’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
2025
Q2 		– Sell
-39
Closed -$5.37K – 1263
2025
Q1 		$5.37K Buy
+39
New +$5.89K ﹤0.01% 709

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transce3nd's PRN Position: Q2 2025 in Review

Transce3nd sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2025, closing a stake of 39 shares — an estimated $5.37K sold.

Transce3nd first reported a position in PRN in Q1 2025 and held it in 1 quarter. The position peaked at $5.37K in Q1 2025. 95 funds tracked by Wall St. Rank hold PRN as of Q2 2025.

  • Transce3nd reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 39 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2025, an estimated $5.37K.
  • Transce3nd first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2025 and held it in 1 quarter.
  • Transce3nd's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.37K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.