Bank of Montreal
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Bank of Montreal’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bank of Montreal’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 		– Sell
-24
Closed -$4.67K – 4009
2026
Q1 		$4.67K Buy
+24
New +$4.75K ﹤0.01% 3642
2014
Q1 		– Sell
-145
Closed -$7K – 4122
2013
Q4 		$7K Buy
+145
New +$6.57K ﹤0.01% 3488
2013
Q3 		– Sell
-210
Closed -$8K – 3900
2013
Q2 		$8K Buy
+210
New +$7.86K ﹤0.01% 3354

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's PRN Position: Q2 2026 in Review

Bank of Montreal sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026, closing a stake of 24 shares — an estimated $4.67K sold.

Bank of Montreal first reported a position in PRN in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Bank of Montreal reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 24 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $4.67K.
  • Bank of Montreal first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $8K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.