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

Harbour 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	$13K	Sell	50 -400	-89%	-$94K	﹤0.01%	3206
2026 Q1	$87.5K	Hold	450	–	–	﹤0.01%	2028
2025 Q4	$78.6K	Hold	450	–	–	﹤0.01%	1748
2025 Q3	$77.7K	Hold	450	–	–	﹤0.01%	1683
2025 Q2	$70.7K	Sell	450 -60	-12%	-$8.59K	﹤0.01%	1653
2025 Q1	$70.2K	Hold	510	–	–	﹤0.01%	1607
2024 Q4	$78.4K	Sell	510 -85	-14%	-$13.9K	﹤0.01%	1482
2024 Q3	$91K	Hold	595	–	–	﹤0.01%	1375
2024 Q2	$79.3K	Hold	595	–	–	﹤0.01%	1337
2024 Q1	$83K	Hold	595	–	–	﹤0.01%	1293
2023 Q4	$70.4K	Hold	595	–	–	﹤0.01%	1291
2023 Q3	$60.1K	Hold	595	–	–	﹤0.01%	1267
2023 Q2	$62.6K	Hold	595	–	–	﹤0.01%	1261
2023 Q1	$56.4K	Sell	595 -100	-14%	-$9.28K	﹤0.01%	1300
2022 Q4	$60K	Buy	695 +1	+0.1%	+$88	﹤0.01%	1225
2022 Q3	$56K	Hold	694	–	–	﹤0.01%	1224
2022 Q2	$56K	Buy	+694	New	+$61.9K	﹤0.01%	1224
2021 Q4	$81K	Sell	694 -94	-12%	-$10.6K	﹤0.01%	1061
2021 Q3	$78K	Hold	788	–	–	﹤0.01%	1514
2021 Q2	$78K	Buy	788 +635	+415%	+$63.9K	﹤0.01%	1540
2021 Q1	$16K	Buy	+153	New	+$15.6K	﹤0.01%	2336

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

Harbour Investments's PRN Position: Q2 2026 in Review

Harbour Investments reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 89% in Q2 2026, selling an estimated $94K and leaving 50 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Harbour Investments first reported a position in PRN in Q1 2021 and has held it in 21 quarters since. The position peaked at $91K in Q3 2024. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Harbour Investments held 50 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $13K as of Q2 2026.
Harbour Investments sold 400 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $94K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3206 holding.
Harbour Investments first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $91K in Q3 2024.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.