Fidelity Investments’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Fidelity Investments’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	$233K	Buy	893 +317	+55%	+$74.5K	﹤0.01%	3591
2026 Q1	$112K	Buy	576 +50	+10%	+$9.89K	﹤0.01%	3749
2025 Q4	$91.8K	Hold	526	–	–	﹤0.01%	3799
2025 Q3	$90.8K	Sell	526 -124	-19%	-$20.3K	﹤0.01%	3708
2025 Q2	$102K	Buy	650 +115	+21%	+$16.5K	﹤0.01%	3604
2025 Q1	$73.7K	Buy	535 +9	+2%	+$1.36K	﹤0.01%	3687
2024 Q4	$80.9K	Buy	526 +122	+30%	+$20K	﹤0.01%	3642
2024 Q3	$61.7K	Buy	404 +59	+17%	+$8.31K	﹤0.01%	3693
2024 Q2	$46K	Buy	345 +198	+135%	+$26.9K	﹤0.01%	3656
2024 Q1	$20.5K	Buy	147 +20	+16%	+$2.53K	﹤0.01%	4010
2023 Q4	$15K	Buy	+127	New	+$13.4K	﹤0.01%	4081
2022 Q4	–	Sell	-1	Closed	–	–	5530
2022 Q3	$0	Buy	+1	New	+$88	﹤0.01%	5286
2020 Q3	–	Sell	-4	Closed	–	–	3927
2020 Q2	$0	Buy	4 +3	+300%	+$190	﹤0.01%	4047
2020 Q1	$0	Sell	1 -20	-95%	-$1.32K	﹤0.01%	4129
2019 Q4	$1K	Buy	+21	New	+$1.4K	﹤0.01%	3677

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

Fidelity Investments's PRN Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 55% in Q2 2026, buying an estimated $74.5K and bringing the position to 893 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Fidelity Investments first reported a position in PRN in Q4 2019 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Fidelity Investments held 893 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $233K as of Q2 2026.
Fidelity Investments bought 317 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $74.5K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3591 holding.
Fidelity Investments first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2019 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.