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 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 $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

P.J. Schmidt Investment Management (PJS)'s PRN Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.6% in Q1 2026, selling an estimated $10.9K and leaving 3,454 shares worth $672K. The position accounts for 0.11% of the portfolio, ranked #101.

P.J. Schmidt Investment Management (PJS) first reported a position in PRN in Q4 2024 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

P.J. Schmidt Investment Management (PJS) held 3,454 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $672K as of Q1 2026.
P.J. Schmidt Investment Management (PJS) sold 55 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $10.9K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.11% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #101 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 6 quarters since.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.