Western Financial Corp’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Western Financial Corp’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	–	Sell	-1,168	Closed	-$204K	–	145
2025 Q4	$204K	Sell	1,168 -478	-29%	-$83.7K	0.08%	112
2025 Q3	$284K	Sell	1,646 -351	-18%	-$57.4K	0.12%	112
2025 Q2	$314K	Sell	1,997 -475	-19%	-$68K	0.17%	108
2025 Q1	$340K	Buy	2,472 +106	+4%	+$16K	0.2%	101
2024 Q4	$364K	Sell	2,366 -18	-0.8%	-$2.95K	0.2%	104
2024 Q3	$365K	Buy	+2,384	New	+$336K	0.21%	101

Other funds holding PRN

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Western Financial Corp's PRN Position: Q1 2026 in Review

Western Financial Corp sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2026, closing a stake of 1,168 shares — an estimated $204K sold.

Western Financial Corp first reported a position in PRN in Q3 2024 and held it in 6 quarters. The position peaked at $365K in Q3 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Western Financial Corp reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2026 after selling out during the quarter.
Western Financial Corp sold 1,168 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $204K.
Western Financial Corp first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and held it in 6 quarters.
Western Financial Corp's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $365K in Q3 2024.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.