Belpointe Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Belpointe Asset Management’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	$1.44M	Buy	7,417 +450	+6%	+$89K	0.05%	328
2025 Q4	$1.22M	Buy	6,967 +361	+5%	+$63.2K	0.04%	357
2025 Q3	$1.14M	Sell	6,606 -344	-5%	-$56.3K	0.04%	366
2025 Q2	$1.09M	Buy	6,950 +278	+4%	+$39.8K	0.05%	334
2025 Q1	$919K	Buy	6,672 +2,029	+44%	+$306K	0.05%	355
2024 Q4	$675K	Sell	4,643 -224	-5%	-$36.7K	0.04%	435
2024 Q3	$745K	Buy	4,867 +806	+20%	+$113K	0.04%	387
2024 Q2	$542K	Buy	+4,061	New	+$552K	0.04%	438

Other funds holding PRN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Belpointe Asset Management's PRN Position: Q1 2026 in Review

Belpointe Asset Management increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 6.5% in Q1 2026, buying an estimated $89K and bringing the position to 7,417 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #328.

Belpointe Asset Management first reported a position in PRN in Q2 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Belpointe Asset Management held 7,417 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.44M as of Q1 2026.
Belpointe Asset Management bought 450 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $89K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.05% of Belpointe Asset Management's portfolio in Q1 2026, its #328 holding.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2024 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.