Private Trust Company’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Private Trust Company’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	$78.2K	Buy	300 +195	+186%	+$45.8K	0.01%	1173
2026 Q1	$20.4K	Buy	105 +18	+21%	+$3.56K	﹤0.01%	1686
2025 Q4	$15.2K	Hold	87	–	–	﹤0.01%	1791
2025 Q3	$15K	Buy	+87	New	+$14.2K	﹤0.01%	1756
2025 Q1	–	Sell	-3,493	Closed	-$537K	–	2532
2024 Q4	$537K	Buy	+3,493	New	+$572K	0.06%	357
2024 Q1	–	Sell	-126	Closed	-$14.9K	–	2333
2023 Q4	$14.9K	Sell	126 -61	-33%	-$6.44K	﹤0.01%	1514
2023 Q3	$18.9K	Hold	187	–	–	﹤0.01%	1371
2023 Q2	$19.7K	Buy	+187	New	+$18K	﹤0.01%	1364
2022 Q4	–	Sell	-241	Closed	-$20K	–	2246
2022 Q3	$20K	Hold	241	–	–	﹤0.01%	1206
2022 Q2	$19K	Buy	+241	New	+$21.5K	﹤0.01%	1263

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

Private Trust Company's PRN Position: Q2 2026 in Review

Private Trust Company increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 186% in Q2 2026, buying an estimated $45.8K and bringing the position to 300 shares worth $78.2K. The position accounts for 0.01% of the portfolio, ranked #1173.

Private Trust Company first reported a position in PRN in Q2 2022 and has held it in 10 quarters since. The position peaked at $537K in Q4 2024. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Private Trust Company held 300 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $78.2K as of Q2 2026.
Private Trust Company bought 195 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $45.8K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1173 holding.
Private Trust Company first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2022 and has held it in 10 quarters since.
Private Trust Company's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $537K in Q4 2024.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.