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 Q2	$2.45M	Buy	9,408 +373	+4%	+$87.7K	0.19%	63
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Trust's PRN Position: Q2 2026 in Review

American Trust increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 4.1% in Q2 2026, buying an estimated $87.7K and bringing the position to 9,408 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #63.

American Trust first reported a position in PRN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.05M in Q3 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

American Trust held 9,408 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.45M as of Q2 2026.
American Trust bought 373 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $87.7K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.19% of American Trust's portfolio in Q2 2026, its #63 holding.
American Trust first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2025 and has held it in 5 quarters since.
American Trust's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.05M in Q3 2025.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.