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O'Shaughnessy Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

O'Shaughnessy Asset Management’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 		$98.4K Hold
506
– – ﹤0.01% 2121
2025
Q4 		$88.3K Buy
+506
New +$88.6K ﹤0.01% 2149

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

O'Shaughnessy Asset Management's PRN Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 506 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

O'Shaughnessy Asset Management first reported a position in PRN in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • O'Shaughnessy Asset Management held 506 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $98.4K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2121 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.