Belvedere Trading
PRN icon

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

Belvedere Trading’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 		– Sell
-100
Closed -$19.8K – 941
2025
Q4 		$17.5K Buy
+100
New +$17.5K ﹤0.01% 739
2025
Q1 		– Sell
-695
Closed -$105K – 904
2024
Q4 		$107K Buy
695
+511
+278% +$83.7K ﹤0.01% 503
2024
Q3 		$28.1K Sell
184
-172
-48% -$24.2K ﹤0.01% 577
2024
Q2 		$47.5K Buy
+356
New +$48.4K ﹤0.01% 513

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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

Belvedere Trading's PRN Position: Q1 2026 in Review

Belvedere Trading sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2026, closing a stake of 100 shares — an estimated $19.8K sold.

Belvedere Trading first reported a position in PRN in Q2 2024 and held it in 4 quarters. The position peaked at $107K in Q4 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Belvedere Trading reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 100 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $19.8K.
  • Belvedere Trading first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2024 and held it in 4 quarters.
  • Belvedere Trading's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $107K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.