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	$272K	Buy	1,400 +300	+27%	+$59.3K	﹤0.01%	350
2025 Q4	$192K	Buy	+1,100	New	+$193K	﹤0.01%	474
2025 Q2	–	Sell	-2,200	Closed	-$303K	–	952
2025 Q1	$303K	Buy	2,200 +1,200	+120%	+$181K	﹤0.01%	274
2024 Q4	$154K	Hold	1,000	–	–	﹤0.01%	461
2024 Q3	$153K	Hold	1,000	–	–	﹤0.01%	401
2024 Q2	$133K	Sell	1,000 -1,000	-50%	-$136K	﹤0.01%	405
2024 Q1	$279K	Sell	2,000 -1,000	-33%	-$126K	﹤0.01%	257
2023 Q4	$355K	Buy	+3,000	New	+$317K	﹤0.01%	217

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

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.