International Assets Investment Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

International Assets Investment 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 Q2	$46.3K	Buy	+185	New	+$43.5K	﹤0.01%	1340
2025 Q2	–	Sell	-1,555	Closed	-$214K	–	881
2025 Q1	$214K	Buy	+1,555	New	+$235K	0.02%	687
2024 Q3	–	Sell	-250	Closed	-$33.3K	–	2428
2024 Q2	$33.3K	Buy	+250	New	+$34K	﹤0.01%	1318

Other funds holding PRN

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

International Assets Investment Management's PRN Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 185 shares worth $46.3K. The stake represents ﹤0.01% of the portfolio and ranks #1340 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in PRN as recently as Q1 2025.

International Assets Investment Management first reported a position in PRN in Q2 2024 and has held it in 3 quarters since. The position peaked at $214K in Q1 2025. 28 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

International Assets Investment Management held 185 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $46.3K as of Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF was a new International Assets Investment Management position in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1340 holding.
International Assets Investment Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2024 and has held it in 3 quarters since.
International Assets Investment Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $214K in Q1 2025.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.