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American Trust’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

American Trust’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 		$1.76M Buy
9,035
+126
+1% +$24.9K 0.16% 80
2025
Q4 		$931K Sell
8,909
-8,751
-50% -$1.53M 0.08% 122
2025
Q3 		$3.05M Sell
17,660
-619
-3% -$101K 0.26% 65
2025
Q2 		$2.87M Buy
+18,279
New +$2.62M 0.27% 63

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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

American Trust's PRN Position: Q1 2026 in Review

American Trust increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.4% in Q1 2026, buying an estimated $24.9K and bringing the position to 9,035 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #80.

American Trust first reported a position in PRN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.05M in Q3 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • American Trust held 9,035 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.76M as of Q1 2026.
  • American Trust bought 126 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $24.9K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.16% of American Trust's portfolio in Q1 2026, its #80 holding.
  • American Trust first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2025 and has held it in 4 quarters since.
  • American Trust's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.05M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.