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 Q3	$175K	Sell	885 -8	-0.9%	-$1.7K	﹤0.01%	3762
2026 Q2	$233K	Buy	893 +317	+55%	+$74.5K	﹤0.01%	3591
2026 Q1	$112K	Buy	576 +50	+10%	+$9.9K	﹤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	-$82	–	5530
2022 Q3	$82	Buy	+1	New	+$88	﹤0.01%	4958
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 $468B AUM 17.69% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Stonebridge Financial Planning Group Orlando, Florida $318M AUM 15.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Fidelity Investments's PRN Position: Q3 2026 in Review

Fidelity Investments reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 0.9% in Q3 2026, selling an estimated $1.7K and leaving 885 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Fidelity Investments first reported a position in PRN in Q4 2019 and has held it in 16 quarters since. The position peaked at $233K in Q2 2026. 53 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

Fidelity Investments held 885 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $175K as of Q3 2026.
Fidelity Investments sold 8 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $1.7K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3762 holding.
Fidelity Investments first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2019 and has held it in 16 quarters since.
Fidelity Investments's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $233K in Q2 2026.
53 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.