Ownership history in Genesee Capital Advisors, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Genesee Capital Advisors, LLC reported a position in Invesco DWA Industrials Momentum ETF (PRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Genesee Capital Advisors, LLC outperformed the S&P 500 by +4.0% annually on this PRN position. Timing score: 40% (6/15 decisions correct). Average cost basis: $103.10. Maximum drawdown during holding period: β10.4%.
β
Outperformed SPY on this position by 4.0% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct
Best entry: $49.60 (2018 Q4) Β· Worst: $174.58 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 8 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.41% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size