Genesee Capital Advisors
PRN icon

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
Q3 		$1.23M Hold
6,233
– – 0.39% 56
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

Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Noble Family Wealth
Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return
Fagan Associates
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Genesee Capital Advisors's PRN Position: Q3 2026 in Review

Genesee Capital Advisors held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q3 2026 at 6,233 shares worth $1.23M. The position accounts for 0.39% of the portfolio, ranked #56.

Genesee Capital Advisors first reported a position in PRN in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.6M in Q3 2024. 18 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

  • Genesee Capital Advisors held 6,233 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.23M as of Q3 2026.
  • Genesee Capital Advisors left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q3 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.39% of Genesee Capital Advisors's portfolio in Q3 2026, its #56 holding.
  • Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2018 and has held it in 19 quarters since.
  • Genesee Capital Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.6M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.