Noble Family Wealth’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Noble Family Wealth’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	$1.2M	Sell	4,594 -1,000	-18%	-$235K	0.21%	38
2026 Q1	$1.09M	Hold	5,594	–	–	0.22%	40
2025 Q4	$977K	Hold	5,594	–	–	0.21%	44
2025 Q3	$966K	Hold	5,594	–	–	0.21%	43
2025 Q2	$879K	Buy	5,594 +1,000	+22%	+$143K	0.21%	42
2025 Q1	$633K	Sell	4,594 -40	-0.9%	-$6.04K	0.17%	45
2024 Q4	$716K	Hold	4,634	–	–	0.2%	42
2024 Q3	$709K	Sell	4,634 -63	-1%	-$8.87K	0.19%	45
2024 Q2	$626K	Hold	4,697	–	–	0.18%	46
2024 Q1	$655K	Sell	4,697 -104	-2%	-$13.1K	0.19%	46
2023 Q4	$569K	Hold	4,801	–	–	0.17%	49
2023 Q3	$485K	Sell	4,801 -143	-3%	-$15.1K	0.16%	49
2023 Q2	$520K	Sell	4,944 -8	-0.2%	-$770	0.17%	48
2023 Q1	$470K	Buy	+4,952	New	+$460K	0.16%	48

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

Noble Family Wealth's PRN Position: Q2 2026 in Review

Noble Family Wealth reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 18% in Q2 2026, selling an estimated $235K and leaving 4,594 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #38.

Noble Family Wealth first reported a position in PRN in Q1 2023 and has held it in 14 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Noble Family Wealth held 4,594 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.2M as of Q2 2026.
Noble Family Wealth sold 1,000 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $235K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.21% of Noble Family Wealth's portfolio in Q2 2026, its #38 holding.
Noble Family Wealth first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2023 and has held it in 14 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Noble Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.