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

US Bancorp’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 Q1	–	Sell	-11	Closed	-$1.69K	–	4329
2024 Q4	$1.69K	Hold	11	–	–	﹤0.01%	3885
2024 Q3	$1.68K	Buy	+11	New	+$1.55K	﹤0.01%	3824

Other funds holding PRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

US Bancorp's PRN Position: Q1 2025 in Review

US Bancorp sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 11 shares — an estimated $1.69K sold.

US Bancorp first reported a position in PRN in Q3 2024 and held it in 2 quarters. The position peaked at $1.69K in Q4 2024. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

US Bancorp reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 11 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2025, an estimated $1.69K.
US Bancorp first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and held it in 2 quarters.
US Bancorp's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.69K in Q4 2024.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.