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PRNPRN
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

UBS Group AG holds 6,093 shares of PRN (INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF), worth $1.6M as of 2026-Q2. The position was decreased (-19.6% shares). PRN represents 0.0% of UBS Group AG's portfolio.

Current Value

$1.6M

Current Shares

6,093

Total Value Change

-$856,500

Total Shares Change

-33,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,093
-19.6%
$1.6M0.0%$260.71
0
2026-Q1
Decreased
7,578
-42.6%
$1.5M0.0%$203.22
0
2025-Q4
Decreased
13,193
-28.7%
$2.3M0.0%$176.67
0
2025-Q3
Decreased
18,509
-21.9%
$3.2M0.0%$170.56
0
2025-Q2
Increased
23,701
+3.5%
$3.7M0.0%$155.99
28
2025-Q1
Decreased
22,898
-45.7%
$3.2M0.0%$137.55
0
2024-Q4
Increased
42,202
+225.5%
$6.5M0.0%$154.20
44
2024-Q3
Decreased
12,965
-3.3%
$2M0.0%$151.75
0
2024-Q2
Decreased
13,410
-5.0%
$1.8M0.0%$132.68
0
2024-Q1
Decreased
14,119
-0.7%
$2M0.0%$138.83
0
2023-Q4
Decreased
14,217
-22.1%
$1.7M0.0%$117.75
0
2023-Q3
Increased
18,245
+14.4%
$1.8M0.0%$100.36
29
2023-Q2
Increased
15,942
+14.2%
$1.7M0.0%$103.84
29
2023-Q1
Decreased
13,955
-21.0%
$1.3M0.0%$93.35
0
2022-Q4
Decreased
17,671
-4.6%
$1.5M0.0%$85.35
0
2022-Q3
Increased
18,515
+25.4%
$1.5M0.0%$80.43
31
2022-Q2
Decreased
14,760
-20.1%
$1.2M0.0%$79.22
0
2022-Q1
Decreased
18,475
-30.5%
$1.8M0.0%$98.42
0
2021-Q4
Decreased
26,587
-14.0%
$3.1M0.0%$113.00
0
2021-Q3
Decreased
30,918
-78.7%
$3.1M0.0%$98.82
0
2021-Q2
Increased
144,880
+4.6%
$14.4M0.0%$97.40
29
2021-Q1
Increased
138,472
+652.2%
$14.2M0.0%$99.11
45
2020-Q4
Decreased
18,409
-30.1%
$1.7M0.0%$90.41
0
2020-Q3
Increased
26,334
+14.5%
$2M0.0%$74.53
30
2020-Q2
Decreased
23,002
-35.4%
$1.6M0.0%$65.29
0
2020-Q1
Increased
35,607
+15.2%
$2M0.0%$55.26
30
2019-Q4
Decreased
30,899
-26.9%
$2.1M0.0%$66.69
0
2019-Q3
Decreased
42,274
-2.4%
$2.8M0.0%$63.49
0
2019-Q2
Increased
43,319
+8.2%
$2.9M0.0%$64.65
29
2019-Q1
New
40,025
-
$2.4M0.0%$59.46
36

Other major holders of PRN: LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN

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