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

Trueblood 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 Q2	$871K	Buy	3,341 +39	+1%	+$9.17K	0.3%	108
2026 Q1	$642K	Buy	3,302 +14	+0.4%	+$2.77K	0.25%	126
2025 Q4	$574K	Buy	3,288 +150	+5%	+$26.3K	0.22%	135
2025 Q3	$542K	Buy	3,138 +85	+3%	+$13.9K	0.21%	140
2025 Q2	$479K	Buy	3,053 +231	+8%	+$33.1K	0.2%	146
2025 Q1	$389K	Buy	2,822 +1,286	+84%	+$194K	0.18%	156
2024 Q4	$236K	Buy	+1,536	New	+$252K	0.12%	207

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

Trueblood Wealth Management's PRN Position: Q2 2026 in Review

Trueblood Wealth Management increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.2% in Q2 2026, buying an estimated $9.17K and bringing the position to 3,341 shares worth $871K. The position accounts for 0.3% of the portfolio, ranked #108.

Trueblood Wealth Management 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.

Trueblood Wealth Management held 3,341 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $871K as of Q2 2026.
Trueblood Wealth Management bought 39 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $9.17K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.3% of Trueblood Wealth Management's portfolio in Q2 2026, its #108 holding.
Trueblood Wealth Management 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 Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.