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 Q2	$1.57M	Sell	6,029 -1,388	-19%	-$326K	0.05%	343
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 $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

Belpointe Asset Management's PRN Position: Q2 2026 in Review

Belpointe Asset Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 19% in Q2 2026, selling an estimated $326K and leaving 6,029 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #343.

Belpointe Asset Management first reported a position in PRN in Q2 2024 and has held it in 9 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Belpointe Asset Management held 6,029 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.57M as of Q2 2026.
Belpointe Asset Management sold 1,388 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $326K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.05% of Belpointe Asset Management's portfolio in Q2 2026, its #343 holding.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2024 and has held it in 9 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.