PRN — INVESCO DWA INDUSTRIALS MOMENTUM ETF

Ownership history in MinichMacGregor Wealth Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MinichMacGregor Wealth Management, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q2)
Avg. % of fund
0.07%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,336 -146 -5.9% 0.08% $404K $172.77
2025 Q2 REDUCED 2,482 -61 -2.4% 0.08% $390K $156.86
2025 Q1 ADDED 2,543 +112 +4.6% 0.08% $350K $137.47
2024 Q4 REDUCED 2,431 -23 -0.9% 0.08% $374K $153.49
2024 Q3 ADDED 2,454 +2,408 +5234.8% 0.08% $375K $152.48
2018 Q2 INITIATED 46 — — 0.00% $2K —
% of Fund (quarterly)    PRN price (monthly, adj. close)

Other funds also holding PRN

As of 2025 Q4 — sorted by position size

Transamerica Financial Advisors, LLC 3Y 7Y 1.48% Stonebridge Financial Planning Group, LLC 3Y 0.45% Genesee Capital Advisors, LLC 3Y 7Y 0.41% Trueblood Wealth Management, LLC 0.22% Noble Family Wealth, LLC 0.21% Nilsine Partners, LLC 0.13% StoneX Group Inc. 3Y 7Y 0.1% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 0.1% MTM Investment Management, LLC 3Y 0.09% FAGAN ASSOCIATES, INC. 3Y 7Y 0.08%
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