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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
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 $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

Genesee Capital Advisors's PRN Position: Q1 2026 in Review

Genesee Capital Advisors increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 6.8% in Q1 2026, buying an estimated $78.5K and bringing the position to 6,233 shares worth $1.21M. The position accounts for 0.51% of the portfolio, ranked #46.

Genesee Capital Advisors first reported a position in PRN in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.6M in Q3 2024. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Genesee Capital Advisors held 6,233 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.21M as of Q1 2026.
  • Genesee Capital Advisors bought 397 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $78.5K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.51% of Genesee Capital Advisors's portfolio in Q1 2026, its #46 holding.
  • Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2018 and has held it in 17 quarters since.
  • Genesee Capital Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.6M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.