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Fagan Associates’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Fagan Associates’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
Q1 		$676K Sell
3,474
-56
-2% -$11.1K 0.09% 92
2025
Q4 		$616K Sell
3,530
-84
-2% -$14.7K 0.08% 91
2025
Q3 		$624K Sell
3,614
-161
-4% -$26.3K 0.09% 95
2025
Q2 		$593K Sell
3,775
-265
-7% -$38K 0.09% 91
2025
Q1 		$556K Sell
4,040
-85
-2% -$12.8K 0.09% 93
2024
Q4 		$634K Buy
4,125
+25
+0.6% +$4.1K 0.1% 90
2024
Q3 		$627K Buy
+4,100
New +$577K 0.11% 90

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Fagan Associates's PRN Position: Q1 2026 in Review

Fagan Associates reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.6% in Q1 2026, selling an estimated $11.1K and leaving 3,474 shares worth $676K. The position accounts for 0.09% of the portfolio, ranked #92.

Fagan Associates first reported a position in PRN in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Fagan Associates held 3,474 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $676K as of Q1 2026.
  • Fagan Associates sold 56 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $11.1K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.09% of Fagan Associates's portfolio in Q1 2026, its #92 holding.
  • Fagan Associates first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.