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Wellington Shields & Co’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Wellington Shields & Co’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
-1,784
Closed -$308K – 336
2025
Q3 		$308K Buy
1,784
+329
+23% +$53.8K 0.08% 184
2025
Q2 		$229K Buy
+1,455
New +$208K 0.06% 204

Other funds holding PRN

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields & Co's PRN Position: Q4 2025 in Review

Wellington Shields & Co sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 1,784 shares — an estimated $308K sold.

Wellington Shields & Co first reported a position in PRN in Q2 2025 and held it in 2 quarters. The position peaked at $308K in Q3 2025. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

  • Wellington Shields & Co reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 1,784 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $308K.
  • Wellington Shields & Co first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2025 and held it in 2 quarters.
  • Wellington Shields & Co's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $308K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Wellington Shields & Co's 13F filing for Q4 2025, filed 9 Feb 2026.