WealthBridge Capital Management
PRN icon

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

WealthBridge Capital 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
Q3 		$348K Sell
1,760
-20
-1% -$4.26K 0.07% 186
2026
Q2 		$464K Hold
1,780
– – 0.09% 151
2026
Q1 		$346K Sell
1,780
-10
-0.6% -$1.98K 0.08% 162
2025
Q4 		$312K Sell
1,790
-31
-2% -$5.43K 0.07% 163
2025
Q3 		$315K Sell
1,821
-188
-9% -$30.7K 0.07% 167
2025
Q2 		$316K Sell
2,009
-51
-2% -$7.3K 0.08% 165
2025
Q1 		$284K Sell
2,060
-344
-14% -$52K 0.08% 164
2024
Q4 		$370K Buy
2,404
+1
+0% +$164 0.1% 127
2024
Q3 		$368K Hold
2,403
– – 0.11% 135
2024
Q2 		$320K Hold
2,403
– – 0.11% 128
2024
Q1 		$335K Sell
2,403
-1,232
-34% -$156K 0.11% 121
2023
Q4 		$430K Sell
3,635
-197
-5% -$20.8K 0.16% 98
2023
Q3 		$387K Sell
3,832
-584
-13% -$61.6K 0.16% 103
2023
Q2 		$465K Sell
4,416
-297
-6% -$28.6K 0.19% 95
2023
Q1 		$447K Sell
4,713
-299
-6% -$27.8K 0.18% 106
2022
Q4 		$433K Sell
5,012
-1,781
-26% -$156K 0.18% 111
2022
Q3 		$549K Hold
6,793
– – 0.23% 87
2022
Q2 		$549K Sell
6,793
-3,480
-34% -$311K 0.23% 87
2022
Q1 		$1.01M Sell
10,273
-736
-7% -$73.7K 0.38% 59
2021
Q4 		$1.28M Buy
11,009
+1,685
+18% +$190K 0.48% 48
2021
Q3 		$926K Sell
9,324
-1,062
-10% -$107K 0.35% 57
2021
Q2 		$1.03M Buy
10,386
+950
+10% +$95.6K 0.38% 58
2021
Q1 		$965K Buy
9,436
+2,998
+47% +$305K 0.39% 57
2020
Q4 		$598K Buy
+6,438
New +$540K 0.26% 77

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Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Fagan Associates
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

WealthBridge Capital Management's PRN Position: Q3 2026 in Review

WealthBridge Capital Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.1% in Q3 2026, selling an estimated $4.26K and leaving 1,760 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #186.

WealthBridge Capital Management first reported a position in PRN in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2021. 15 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

  • WealthBridge Capital Management held 1,760 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $348K as of Q3 2026.
  • WealthBridge Capital Management sold 20 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $4.26K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.07% of WealthBridge Capital Management's portfolio in Q3 2026, its #186 holding.
  • WealthBridge Capital Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 24 quarters since.
  • WealthBridge Capital Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.28M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on WealthBridge Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.