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 Q2	$182K	Sell	700 -700	-50%	-$165K	﹤0.01%	615
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 $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

Belvedere Trading's PRN Position: Q2 2026 in Review

Belvedere Trading opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 100 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in PRN as recently as Q4 2025.

Belvedere Trading first reported a position in PRN in Q2 2024 and has held it in 5 quarters since. The position peaked at $107K in Q4 2024. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Belvedere Trading held 100 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $26.1K as of Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF was a new Belvedere Trading position in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #883 holding.
Belvedere Trading first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2024 and has held it in 5 quarters since.
Belvedere Trading's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $107K in Q4 2024.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.