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Genesee Capital Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Genesee Capital Advisors’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 		$1.63M Hold
6,233
– – 0.51% 38
2026
Q1 		$1.21M Buy
6,233
+397
+7% +$78.5K 0.51% 46
2025
Q4 		$1.02M Buy
5,836
+2,772
+90% +$485K 0.41% 61
2025
Q3 		$529K Sell
3,064
-163
-5% -$26.7K 0.23% 73
2025
Q2 		$507K Sell
3,227
-4,757
-60% -$681K 0.23% 76
2025
Q1 		$1.1M Sell
7,984
-6,831
-46% -$1.03M 0.55% 41
2024
Q4 		$2.28M Sell
14,815
-2,155
-13% -$353K 1.06% 23
2024
Q3 		$2.6M Sell
16,970
-136
-0.8% -$19.1K 1.25% 17
2024
Q2 		$2.28M Buy
17,106
+1,544
+10% +$210K 1.12% 20
2024
Q1 		$2.17M Sell
15,562
-233
-1% -$29.5K 1.19% 18
2023
Q4 		$1.87M Buy
15,795
+776
+5% +$81.9K 1.15% 22
2023
Q3 		$1.52M Sell
15,019
-243
-2% -$25.6K 1.09% 26
2023
Q2 		$1.61M Buy
15,262
+1,425
+10% +$137K 1.1% 24
2023
Q1 		$1.31M Buy
+13,837
New +$1.28M 0.93% 30
2022
Q2 		– Sell
-10,493
Closed -$1.03M – 116
2022
Q1 		$1.03M Buy
+10,493
New +$1.05M 0.54% 46
2021
Q4 		– Sell
-8,967
Closed -$891K – 113
2021
Q3 		$891K Buy
+8,967
New +$906K 0.44% 54
2019
Q2 		– Sell
-1,955
Closed -$119K – 93
2019
Q1 		$119K Sell
1,955
-1,333
-41% -$76.3K 0.14% 64
2018
Q4 		$168K Buy
+3,288
New +$183K 0.27% 43

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

Genesee Capital Advisors's PRN Position: Q2 2026 in Review

Genesee Capital Advisors held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 6,233 shares worth $1.63M. The position accounts for 0.51% of the portfolio, ranked #38.

Genesee Capital Advisors first reported a position in PRN in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.6M in Q3 2024. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Genesee Capital Advisors held 6,233 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.63M as of Q2 2026.
  • Genesee Capital Advisors left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.51% of Genesee Capital Advisors's portfolio in Q2 2026, its #38 holding.
  • Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2018 and has held it in 18 quarters since.
  • Genesee Capital Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.6M in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.