Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PRNPRN
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

OSAIC HOLDINGS, INC. holds 30,731 shares of PRN (INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF), worth $8M as of 2026-Q2. The position was increased (+393.8% shares). PRN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8M

Current Shares

30,731

Total Value Change

+$2.3M

Total Shares Change

-6,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,731
+393.8%
$8M0.0%$260.71
44
2026-Q1
Decreased
6,224
-79.2%
$1.2M0.0%$203.22
0
2025-Q4
Decreased
29,941
-13.6%
$5.2M0.0%$176.67
0
2025-Q3
Decreased
34,652
-0.3%
$5.9M0.0%$170.56
0
2025-Q2
Increased
34,739
+262.6%
$5.5M0.0%$155.99
44
2025-Q1
Decreased
9,581
-74.6%
$1.3M0.0%$137.55
0
2024-Q4
Increased
37,662
+1.1%
$5.8M0.0%$154.20
27
2024-Q3
Increased
37,233
+3.1%
$5.7M0.0%$151.75
28

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used