Western Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Western Wealth Management’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	$315K	Sell	1,618 -58	-3%	-$11.5K	0.01%	781
2025 Q4	$293K	Hold	1,676	–	–	0.01%	671
2025 Q3	$290K	Sell	1,676 -41	-2%	-$6.71K	0.02%	604
2025 Q2	$270K	Sell	1,717 -10	-0.6%	-$1.43K	0.02%	586
2025 Q1	$238K	Buy	+1,727	New	+$261K	0.02%	599

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 $40.4B AUM 21.2% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Western Wealth Management's PRN Position: Q1 2026 in Review

Western Wealth Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 3.5% in Q1 2026, selling an estimated $11.5K and leaving 1,618 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #781.

Western Wealth Management first reported a position in PRN in Q1 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Western Wealth Management held 1,618 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $315K as of Q1 2026.
Western Wealth Management sold 58 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $11.5K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #781 holding.
Western Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.