WCM
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
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

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthBridge Capital Management's PRN Position: Q2 2026 in Review

WealthBridge Capital Management held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 1,780 shares worth $464K. The position accounts for 0.09% of the portfolio, ranked #151.

WealthBridge Capital Management first reported a position in PRN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q4 2021. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • WealthBridge Capital Management held 1,780 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $464K as of Q2 2026.
  • WealthBridge Capital Management left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.09% of WealthBridge Capital Management's portfolio in Q2 2026, its #151 holding.
  • WealthBridge Capital Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 23 quarters since.
  • WealthBridge Capital Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.28M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.