&Partners’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

&Partners’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	$948K	Buy	3,723 +326	+10%	+$76.6K	﹤0.01%	1448
2026 Q1	$661K	Sell	3,397 -1,191	-26%	-$236K	﹤0.01%	1544
2025 Q4	$801K	Buy	4,588 +521	+13%	+$91.2K	﹤0.01%	1344
2025 Q3	$712K	Buy	4,067 +620	+18%	+$101K	﹤0.01%	1256
2025 Q2	$539K	Buy	3,447 +647	+23%	+$92.7K	﹤0.01%	1317
2025 Q1	$386K	Buy	2,800 +377	+16%	+$56.9K	﹤0.01%	1269
2024 Q4	$384K	Buy	+2,423	New	+$397K	﹤0.01%	1196

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

&Partners's PRN Position: Q2 2026 in Review

&Partners increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 9.6% in Q2 2026, buying an estimated $76.6K and bringing the position to 3,723 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

&Partners 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.

&Partners held 3,723 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $948K as of Q2 2026.
&Partners bought 326 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $76.6K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1448 holding.
&Partners 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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.