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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
Q2 		$964K Buy
3,696
+222
+6% +$52.2K 0.12% 85
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 $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

Fagan Associates's PRN Position: Q2 2026 in Review

Fagan Associates increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 6.4% in Q2 2026, buying an estimated $52.2K and bringing the position to 3,696 shares worth $964K. The position accounts for 0.12% of the portfolio, ranked #85.

Fagan Associates 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.

  • Fagan Associates held 3,696 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $964K as of Q2 2026.
  • Fagan Associates bought 222 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $52.2K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.12% of Fagan Associates's portfolio in Q2 2026, its #85 holding.
  • Fagan Associates 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 Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.