Truvestments Capital’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Truvestments Capital’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	$52.1K	Hold	200	–	–	0.01%	528
2026 Q1	$38.9K	Hold	200	–	–	0.01%	537
2025 Q4	$34.9K	Hold	200	–	–	0.01%	507
2025 Q3	$34.6K	Hold	200	–	–	0.01%	495
2025 Q2	$31.4K	Hold	200	–	–	0.01%	475
2025 Q1	$27.5K	Hold	200	–	–	0.01%	495
2024 Q4	$30.8K	Hold	200	–	–	0.01%	443
2024 Q3	$30.6K	Buy	+200	New	+$28.2K	0.01%	436

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

Truvestments Capital's PRN Position: Q2 2026 in Review

Truvestments Capital held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 200 shares worth $52.1K. The position accounts for 0.01% of the portfolio, ranked #528.

Truvestments Capital first reported a position in PRN in Q3 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Truvestments Capital held 200 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $52.1K as of Q2 2026.
Truvestments Capital left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #528 holding.
Truvestments Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.