Ameriprise
PRN icon

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

Ameriprise’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 		$21.3M Buy
81,861
+12,694
+18% +$2.98M ﹤0.01% 1487
2026
Q1 		$13.5M Buy
69,167
+3,461
+5% +$685K ﹤0.01% 1701
2025
Q4 		$11.5M Sell
65,706
-12,845
-16% -$2.25M ﹤0.01% 1805
2025
Q3 		$13.6M Sell
78,551
-900
-1% -$147K ﹤0.01% 1679
2025
Q2 		$12.5M Sell
79,451
-38,210
-32% -$5.47M ﹤0.01% 1652
2025
Q1 		$16.2M Buy
117,661
+32,274
+38% +$4.87M ﹤0.01% 1447
2024
Q4 		$13.1M Buy
85,387
+37,544
+78% +$6.15M ﹤0.01% 1607
2024
Q3 		$7.32M Sell
47,843
-462
-1% -$65K ﹤0.01% 2078
2024
Q2 		$6.44M Buy
48,305
+2,046
+4% +$278K ﹤0.01% 2106
2024
Q1 		$6.45M Sell
46,259
-1,558
-3% -$197K ﹤0.01% 2171
2023
Q4 		$5.66M Sell
47,817
-2,546
-5% -$269K ﹤0.01% 2252
2023
Q3 		$5.09M Sell
50,363
-1,654
-3% -$174K ﹤0.01% 2271
2023
Q2 		$5.47M Sell
52,017
-5,359
-9% -$516K ﹤0.01% 2278
2023
Q1 		$5.44M Sell
57,376
-2,612
-4% -$242K ﹤0.01% 2261
2022
Q4 		$5.18M Sell
59,988
-238
-0.4% -$20.9K ﹤0.01% 2271
2022
Q3 		$4.93M Buy
60,226
+266
+0.4% +$23.3K ﹤0.01% 2234
2022
Q2 		$4.84M Sell
59,960
-2,037
-3% -$182K ﹤0.01% 2307
2022
Q1 		$6.11M Sell
61,997
-75,503
-55% -$7.56M ﹤0.01% 2286
2021
Q4 		$16M Buy
137,500
+1,423
+1% +$160K ﹤0.01% 1586
2021
Q3 		$13.5M Sell
136,077
-62,296
-31% -$6.29M ﹤0.01% 1592
2021
Q2 		$19.7M Sell
198,373
-12,057
-6% -$1.21M 0.01% 1371
2021
Q1 		$21.5M Buy
210,430
+109,392
+108% +$11.1M 0.01% 1266
2020
Q4 		$9.39M Buy
101,038
+90,188
+831% +$7.56M ﹤0.01% 1799
2020
Q3 		$835K Buy
10,850
+6,289
+138% +$465K ﹤0.01% 3043
2020
Q2 		$312K Sell
4,561
-52,610
-92% -$3.33M ﹤0.01% 3352
2020
Q1 		$3.18M Sell
57,171
-3,116
-5% -$206K ﹤0.01% 2213
2019
Q4 		$4.11M Sell
60,287
-3,648
-6% -$242K ﹤0.01% 2351
2019
Q3 		$4.19M Buy
63,935
+4,672
+8% +$315K ﹤0.01% 2304
2019
Q2 		$3.92M Buy
59,263
+2,676
+5% +$170K ﹤0.01% 2382
2019
Q1 		$3.46M Sell
56,587
-3,530
-6% -$202K ﹤0.01% 2463
2018
Q4 		$3.06M Buy
60,117
+5,102
+9% +$285K ﹤0.01% 2434
2018
Q3 		$3.54M Buy
55,015
+5,799
+12% +$367K ﹤0.01% 2567
2018
Q2 		$2.96M Buy
49,216
+2,536
+5% +$153K ﹤0.01% 2559
2018
Q1 		$2.8M Sell
46,680
-9,231
-17% -$573K ﹤0.01% 2542
2017
Q4 		$3.4M Buy
55,911
+8,542
+18% +$514K ﹤0.01% 2376
2017
Q3 		$2.75M Buy
47,369
+1,090
+2% +$60.6K ﹤0.01% 2444
2017
Q2 		$2.48M Sell
46,279
-1,981
-4% -$104K ﹤0.01% 2501
2017
Q1 		$2.48M Buy
48,260
+3,680
+8% +$189K ﹤0.01% 2478
2016
Q4 		$2.23M Buy
44,580
+33,179
+291% +$1.62M ﹤0.01% 2571
2016
Q3 		$554K Sell
11,401
-85
-0.7% -$4.16K ﹤0.01% 3157
2016
Q2 		$547K Sell
11,486
-7,469
-39% -$345K ﹤0.01% 3129
2016
Q1 		$857K Sell
18,955
-1,929
-9% -$81.3K ﹤0.01% 2933
2015
Q4 		$931K Sell
20,884
-41,776
-67% -$1.87M ﹤0.01% 2993
2015
Q3 		$2.6M Buy
62,660
+19,736
+46% +$884K ﹤0.01% 2468
2015
Q2 		$1.99M Buy
42,924
+14,051
+49% +$673K ﹤0.01% 2763
2015
Q1 		$1.39M Buy
28,873
+12,295
+74% +$585K ﹤0.01% 2767
2014
Q4 		$785K Buy
16,578
+9,417
+132% +$433K ﹤0.01% 2961
2014
Q3 		$328K Buy
7,161
+4,720
+193% +$222K ﹤0.01% 3184
2014
Q2 		$117K Buy
2,441
+61
+3% +$2.84K ﹤0.01% 3528
2014
Q1 		$114K Buy
2,380
+1,496
+169% +$70.8K ﹤0.01% 3457
2013
Q4 		$42K Buy
884
+534
+153% +$24.2K ﹤0.01% 3735
2013
Q3 		$15K Buy
+350
New +$14.3K ﹤0.01% 4611

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise's PRN Position: Q2 2026 in Review

Ameriprise increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 18% in Q2 2026, buying an estimated $2.98M and bringing the position to 81,861 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Ameriprise first reported a position in PRN in Q3 2013 and has held it in 52 quarters since. The position peaked at $21.5M in Q1 2021. 104 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Ameriprise held 81,861 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $21.3M as of Q2 2026.
  • Ameriprise bought 12,694 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $2.98M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1487 holding.
  • Ameriprise first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2013 and has held it in 52 quarters since.
  • Ameriprise's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $21.5M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

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