Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Northwestern Mutual Wealth 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	$2.92K	Hold	15	–	–	﹤0.01%	3492
2025 Q4	$2.62K	Hold	15	–	–	﹤0.01%	3404
2025 Q3	$2.59K	Sell	15 -10	-40%	-$1.64K	﹤0.01%	3328
2025 Q2	$3.93K	Buy	25 +10	+67%	+$1.43K	﹤0.01%	3080
2025 Q1	$2.07K	Hold	15	–	–	﹤0.01%	3145
2024 Q4	$2.31K	Hold	15	–	–	﹤0.01%	3150
2024 Q3	$2.29K	Hold	15	–	–	﹤0.01%	3088
2024 Q2	$2K	Buy	+15	New	+$2.04K	﹤0.01%	3095
2022 Q3	–	Sell	-38	Closed	-$3K	–	3330
2022 Q2	$3K	Sell	38 -263	-87%	-$23.5K	﹤0.01%	2855
2022 Q1	$30K	Buy	+301	New	+$30.1K	﹤0.01%	2141
2020 Q3	–	Sell	-20	Closed	-$1K	–	2643
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	2308
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	2439
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	2319
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	2388
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	2427
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	2442
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	2307
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	2392
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	2277
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	2125
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	2246
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	2083
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1957
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1928
2016 Q4	$1K	Buy	+20	New	+$976	﹤0.01%	2217

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

Northwestern Mutual Wealth Management's PRN Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 15 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Northwestern Mutual Wealth Management first reported a position in PRN in Q4 2016 and has held it in 25 quarters since. The position peaked at $30K in Q1 2022. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Northwestern Mutual Wealth Management held 15 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.92K as of Q1 2026.
Northwestern Mutual Wealth Management left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3492 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and has held it in 25 quarters since.
Northwestern Mutual Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $30K in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.