WMG Financial Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

WMG Financial Advisors’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	-2,197	Closed	-$380K	–	180
2025 Q3	$380K	Buy	2,197 +453	+26%	+$74.1K	0.13%	110
2025 Q2	$274K	Buy	1,744 +84	+5%	+$12K	0.1%	145
2025 Q1	$229K	Buy	+1,660	New	+$251K	0.1%	150
2022 Q2	–	Sell	-4,132	Closed	-$407K	–	171
2022 Q1	$407K	Hold	4,132	–	–	0.3%	82
2021 Q4	$483K	Buy	+4,132	New	+$465K	0.38%	69

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 $424B AUM 22.94% 1-Year Est. Return

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

WMG Financial Advisors's PRN Position: Q4 2025 in Review

WMG Financial Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 2,197 shares — an estimated $380K sold.

WMG Financial Advisors first reported a position in PRN in Q4 2021 and held it in 5 quarters. The position peaked at $483K in Q4 2021. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

WMG Financial Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 2,197 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $380K.
WMG Financial Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021 and held it in 5 quarters.
WMG Financial Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $483K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.