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 Q2	$132K	Buy	507 +1	+0.2%	+$235	﹤0.01%	2120
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's PRN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 0.2% in Q2 2026, buying an estimated $235 and bringing the position to 507 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

O'Shaughnessy Asset Management first reported a position in PRN in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

O'Shaughnessy Asset Management held 507 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $132K as of Q2 2026.
O'Shaughnessy Asset Management bought 1 Invesco Dorsey Wright Industrials Momentum ETF share in Q2 2026, an estimated $235.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2120 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2025 and has held it in 3 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.