P.J. Schmidt Investment Management (PJS)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$924K	Buy	3,544 +90	+3%	+$21.2K	0.14%	85
2026 Q1	$672K	Sell	3,454 -55	-2%	-$10.9K	0.11%	101
2025 Q4	$613K	Buy	3,509 +227	+7%	+$39.7K	0.1%	106
2025 Q3	$567K	Buy	3,282 +198	+6%	+$32.4K	0.09%	110
2025 Q2	$484K	Buy	3,084 +417	+16%	+$59.7K	0.08%	124
2025 Q1	$367K	Buy	2,667 +637	+31%	+$96.2K	0.07%	138
2024 Q4	$312K	Buy	+2,030	New	+$333K	0.05%	149

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

P.J. Schmidt Investment Management (PJS)'s PRN Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 2.6% in Q2 2026, buying an estimated $21.2K and bringing the position to 3,544 shares worth $924K. The position accounts for 0.14% of the portfolio, ranked #85.

P.J. Schmidt Investment Management (PJS) first reported a position in PRN in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 3,544 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $924K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) bought 90 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $21.2K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.14% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #85 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.