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

MTM 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 Q1	$311K	Hold	1,601	–	–	0.1%	164
2025 Q4	$279K	Sell	1,601 -58	-3%	-$10.2K	0.09%	175
2025 Q3	$287K	Hold	1,659	–	–	0.09%	174
2025 Q2	$261K	Hold	1,659	–	–	0.09%	174
2025 Q1	$231K	Hold	1,659	–	–	0.09%	184
2024 Q4	$255K	Hold	1,659	–	–	0.1%	169
2024 Q3	$255K	Hold	1,659	–	–	0.1%	169
2024 Q2	$221K	Hold	1,659	–	–	0.09%	179
2024 Q1	$232K	Hold	1,659	–	–	0.1%	172
2023 Q4	$196K	Hold	1,659	–	–	0.09%	180
2023 Q3	$168K	Hold	1,659	–	–	0.08%	175
2023 Q2	$175K	Hold	1,659	–	–	0.09%	181
2023 Q1	$157K	Sell	1,659 -96	-5%	-$8.91K	0.08%	183
2022 Q4	$152K	Hold	1,755	–	–	0.08%	182
2022 Q3	$144K	Hold	1,755	–	–	0.08%	178
2022 Q2	$143K	Hold	1,755	–	–	0.08%	181
2022 Q1	$173K	Hold	1,755	–	–	0.08%	188
2021 Q4	$204K	Hold	1,755	–	–	0.1%	187
2021 Q3	$174K	Buy	1,755 +76	+5%	+$7.68K	0.09%	173
2021 Q2	$167K	Hold	1,679	–	–	0.09%	170
2021 Q1	$172K	Hold	1,679	–	–	0.1%	160
2020 Q4	$156K	Buy	+1,679	New	+$141K	0.1%	150

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

MTM Investment Management's PRN Position: Q1 2026 in Review

MTM Investment Management held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 1,601 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #164.

MTM Investment Management first reported a position in PRN in Q4 2020 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

MTM Investment Management held 1,601 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $311K as of Q1 2026.
MTM Investment Management left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.1% of MTM Investment Management's portfolio in Q1 2026, its #164 holding.
MTM Investment Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 22 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.