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 Q3	$793K	Buy	4,008 +312	+8%	+$66.4K	0.09%	92
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

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Fagan Associates's PRN Position: Q3 2026 in Review

Fagan Associates increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 8.4% in Q3 2026, buying an estimated $66.4K and bringing the position to 4,008 shares worth $793K. 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 9 quarters since. The position peaked at $964K in Q2 2026. 10 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

Fagan Associates held 4,008 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $793K as of Q3 2026.
Fagan Associates bought 312 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $66.4K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.09% of Fagan Associates's portfolio in Q3 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 9 quarters since.
Fagan Associates's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $964K in Q2 2026.
10 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.