Tredje AP-fonden’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-17,815	Closed	-$1.97M	–	405
2025 Q3	$1.97M	Buy	17,815 +4,947	+38%	+$809K	0.02%	269
2025 Q2	$1.32M	Hold	12,868	–	–	0.01%	308
2025 Q1	$1.13M	Hold	12,868	–	–	0.01%	326
2024 Q4	$1.3M	Sell	12,868 -12,867	-50%	-$2.11M	0.01%	351
2024 Q3	$2.52M	Hold	25,735	–	–	0.02%	328
2024 Q2	$1.97M	Sell	25,735 -406	-2%	-$55.2K	0.02%	355
2024 Q1	$2.23M	Hold	26,141	–	–	0.02%	341
2023 Q4	$1.9M	Sell	26,141 -1,083	-4%	-$114K	0.02%	390
2023 Q3	$1.76M	Sell	27,224 -2,547	-9%	-$268K	0.03%	393
2023 Q2	$1.92M	Sell	29,771 -5,110	-15%	-$492K	0.03%	392
2023 Q1	$1.93M	Buy	34,881 +1,635	+5%	+$152K	0.03%	393
2022 Q4	$1.5M	Buy	33,246 +3,235	+11%	+$283K	0.03%	426
2022 Q3	$1.22M	Buy	+30,011	New	+$2.63M	0.03%	437

Other funds holding PRN

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Tredje AP-fonden's PRN Position: Q4 2025 in Review

Tredje AP-fonden sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 17,815 shares — an estimated $1.97M sold.

Tredje AP-fonden first reported a position in PRN in Q3 2022 and held it in 13 quarters. The position peaked at $2.52M in Q3 2024. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

Tredje AP-fonden reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
Tredje AP-fonden sold 17,815 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $1.97M.
Tredje AP-fonden first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2022 and held it in 13 quarters.
Tredje AP-fonden's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.52M in Q3 2024.
88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.