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Showing 8 of 12 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

Kestra Advisory Services, LLC holds 5,922 shares of PRN (INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF), worth $1.5M as of 2026-Q2. The position was decreased (-3.5% shares). PRN represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.5M

Current Shares

5,922

Total Value Change

+$1.2M

Total Shares Change

+3,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,922
-3.5%
$1.5M0.0%$260.71
0
2026-Q1
Increased
6,134
+30.8%
$1.2M0.0%$203.22
32
2025-Q4
Decreased
4,690
-2.7%
$818,8050.0%$176.67
0
2025-Q3
Decreased
4,820
-1.6%
$832,7920.0%$170.56
0
2025-Q2
Decreased
4,897
-12.8%
$769,0580.0%$155.99
0
2025-Q1
Increased
5,615
+50.3%
$773,2420.0%$137.55
34
2024-Q4
Increased
3,736
+66.5%
$574,4470.0%$154.20
36
2024-Q3
Increased
2,244
+37.7%
$343,3250.0%$151.75
31

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

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