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

Envestnet 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	$5.64M	Sell	28,986 -307	-1%	-$60.7K	﹤0.01%	2239
2025 Q4	$5.11M	Sell	29,293 -3,188	-10%	-$558K	﹤0.01%	2159
2025 Q3	$5.61M	Buy	32,481 +231	+0.7%	+$37.8K	﹤0.01%	2161
2025 Q2	$5.06M	Buy	32,250 +12,724	+65%	+$1.82M	﹤0.01%	2189
2025 Q1	$2.69M	Buy	19,526 +12,024	+160%	+$1.82M	﹤0.01%	2529
2024 Q4	$1.15M	Buy	7,502 +125	+2%	+$20.5K	﹤0.01%	3078
2024 Q3	$1.13M	Buy	7,377 +2,291	+45%	+$323K	﹤0.01%	3050
2024 Q2	$678K	Buy	5,086 +544	+12%	+$73.9K	﹤0.01%	3276
2024 Q1	$634K	Buy	4,542 +313	+7%	+$39.6K	﹤0.01%	3299
2023 Q4	$501K	Buy	+4,229	New	+$446K	﹤0.01%	3323
2022 Q2	–	Sell	-4,647	Closed	-$458K	–	4029
2022 Q1	$458K	Buy	4,647 +27	+0.6%	+$2.7K	﹤0.01%	3164
2021 Q4	$537K	Sell	4,620 -2,008	-30%	-$226K	﹤0.01%	3024
2021 Q3	$658K	Sell	6,628 -4,247	-39%	-$429K	﹤0.01%	2798
2021 Q2	$1.08M	Sell	10,875 -4,599	-30%	-$463K	﹤0.01%	2471
2021 Q1	$1.58M	Buy	+15,474	New	+$1.58M	﹤0.01%	2091
2019 Q4	–	Sell	-10,490	Closed	-$688K	–	3141
2019 Q3	$688K	Buy	+10,490	New	+$708K	﹤0.01%	2184
2018 Q3	–	Sell	-13,382	Closed	-$804K	–	2265
2018 Q2	$804K	Hold	13,382	–	–	﹤0.01%	1133
2018 Q1	$802K	Hold	13,382	–	–	﹤0.01%	1016
2017 Q4	$816K	Hold	13,382	–	–	﹤0.01%	1288
2017 Q3	$776K	Hold	13,382	–	–	﹤0.01%	1257
2017 Q2	$716K	Hold	13,382	–	–	﹤0.01%	1330
2017 Q1	$687K	Hold	13,382	–	–	﹤0.01%	1382
2016 Q4	$668K	Buy	+13,382	New	+$653K	﹤0.01%	1363
2016 Q3	–	Sell	-13,382	Closed	-$635K	–	3015
2016 Q2	$635K	Hold	13,382	–	–	﹤0.01%	1538
2016 Q1	$605K	Hold	13,382	–	–	﹤0.01%	1552
2015 Q4	$597K	Hold	13,382	–	–	﹤0.01%	1525
2015 Q3	$556K	Sell	13,382 -2,172	-14%	-$97.3K	﹤0.01%	1553
2015 Q2	$720K	Buy	+15,554	New	+$745K	﹤0.01%	1551
2015 Q1	–	Sell	-13,570	Closed	-$643K	–	2319
2014 Q4	$643K	Buy	13,570 +1,962	+17%	+$90.2K	0.01%	645
2014 Q3	$532K	Sell	11,608 -2,035	-15%	-$95.7K	0.01%	767
2014 Q2	$656K	Sell	13,643 -3,291	-19%	-$153K	0.01%	689
2014 Q1	$809K	Buy	16,934 +272	+2%	+$12.9K	0.01%	530
2013 Q4	$795K	Sell	16,662 -734	-4%	-$33.3K	0.01%	505
2013 Q3	$740K	Buy	17,396 +9,093	+110%	+$372K	0.01%	499
2013 Q2	$315K	Buy	+8,303	New	+$311K	﹤0.01%	696

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

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

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

Envestnet Asset Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1% in Q1 2026, selling an estimated $60.7K and leaving 28,986 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Envestnet Asset Management first reported a position in PRN in Q2 2013 and has held it in 35 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Envestnet Asset Management held 28,986 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $5.64M as of Q1 2026.
Envestnet Asset Management sold 307 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $60.7K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2239 holding.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 35 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.