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 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 $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

Fidelity Investments's PRN Position: Q1 2026 in Review

Fidelity Investments increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 9.5% in Q1 2026, buying an estimated $9.89K and bringing the position to 576 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Fidelity Investments first reported a position in PRN in Q4 2019 and has held it in 14 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Fidelity Investments held 576 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $112K as of Q1 2026.
Fidelity Investments bought 50 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $9.89K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3749 holding.
Fidelity Investments first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2019 and has held it in 14 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.