JNBA Financial Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

JNBA Financial 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 Q1	$233K	Sell	1,197 -170	-12%	-$33.6K	0.02%	179
2025 Q4	$239K	Sell	1,367 -24	-2%	-$4.2K	0.02%	178
2025 Q3	$240K	Sell	1,391 -31	-2%	-$5.07K	0.02%	169
2025 Q2	$223K	Hold	1,422	–	–	0.02%	172
2025 Q1	$196K	Sell	1,422 -65	-4%	-$9.82K	0.02%	177
2024 Q4	$229K	Sell	1,487 -15	-1%	-$2.46K	0.02%	169
2024 Q3	$230K	Sell	1,502 -260	-15%	-$36.6K	0.02%	175
2024 Q2	$235K	Sell	1,762 -90	-5%	-$12.2K	0.02%	178
2024 Q1	$258K	Sell	1,852 -20	-1%	-$2.53K	0.03%	175
2023 Q4	$222K	Hold	1,872	–	–	0.03%	187
2023 Q3	$189K	Sell	1,872 -71	-4%	-$7.48K	0.02%	194
2023 Q2	$204K	Hold	1,943	–	–	0.02%	187
2023 Q1	$184K	Sell	1,943 -55	-3%	-$5.11K	0.02%	195
2022 Q4	$173K	Sell	1,998 -58	-3%	-$5.08K	0.02%	197
2022 Q3	$168K	Hold	2,056	–	–	0.03%	194
2022 Q2	$166K	Hold	2,056	–	–	0.03%	194
2022 Q1	$203K	Hold	2,056	–	–	0.03%	187
2021 Q4	$239K	Hold	2,056	–	–	0.03%	183
2021 Q3	$204K	Hold	2,056	–	–	0.03%	190
2021 Q2	$204K	Hold	2,056	–	–	0.03%	189
2021 Q1	$210K	Hold	2,056	–	–	0.03%	185
2020 Q4	$191K	Hold	2,056	–	–	0.03%	176
2020 Q3	$157K	Hold	2,056	–	–	0.03%	170
2020 Q2	$141K	Hold	2,056	–	–	0.03%	170
2020 Q1	$114K	Hold	2,056	–	–	0.03%	170
2019 Q4	$140K	Sell	2,056 -52	-2%	-$3.46K	0.03%	164
2019 Q3	$138K	Hold	2,108	–	–	0.03%	161
2019 Q2	$140K	Hold	2,108	–	–	0.03%	163
2019 Q1	$129K	Hold	2,108	–	–	0.03%	162
2018 Q4	$107K	Buy	+2,108	New	+$118K	0.02%	157
2018 Q3	–	Sell	-2,108	Closed	-$127K	–	651
2018 Q2	$127K	Hold	2,108	–	–	0.03%	155
2018 Q1	$126K	Hold	2,108	–	–	0.03%	153
2017 Q4	$128K	Hold	2,108	–	–	0.03%	156
2017 Q3	$122K	Sell	2,108 -709	-25%	-$39.4K	0.03%	149
2017 Q2	$151K	Sell	2,817 -187	-6%	-$9.85K	0.03%	136
2017 Q1	$154K	Hold	3,004	–	–	0.04%	137
2016 Q4	$150K	Buy	+3,004	New	+$147K	0.04%	138
2016 Q3	–	Sell	-3,004	Closed	-$143K	–	1648
2016 Q2	$143K	Hold	3,004	–	–	0.04%	145
2016 Q1	$136K	Sell	3,004 -299	-9%	-$12.6K	0.05%	131
2015 Q4	$147K	Hold	3,303	–	–	0.06%	122
2015 Q3	$137K	Sell	3,303 -3,426	-51%	-$154K	0.06%	117
2015 Q2	$312K	Hold	6,729	–	–	0.12%	74
2015 Q1	$325K	Hold	6,729	–	–	0.13%	75
2014 Q4	$319K	Hold	6,729	–	–	0.13%	74
2014 Q3	$308K	Hold	6,729	–	–	0.14%	70
2014 Q2	$323K	Sell	6,729 -756	-10%	-$35.2K	0.16%	66
2014 Q1	$358K	Sell	7,485 -129	-2%	-$6.1K	0.19%	60
2013 Q4	$363K	Hold	7,614	–	–	0.2%	61
2013 Q3	$324K	Sell	7,614 -90	-1%	-$3.68K	0.2%	63
2013 Q2	$292K	Buy	+7,704	New	+$288K	0.2%	64

Other funds holding PRN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JNBA Financial Advisors's PRN Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 12% in Q1 2026, selling an estimated $33.6K and leaving 1,197 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #179.

JNBA Financial Advisors first reported a position in PRN in Q2 2013 and has held it in 50 quarters since. The position peaked at $363K in Q4 2013. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

JNBA Financial Advisors held 1,197 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $233K as of Q1 2026.
JNBA Financial Advisors sold 170 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $33.6K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.02% of JNBA Financial Advisors's portfolio in Q1 2026, its #179 holding.
JNBA Financial Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 50 quarters since.
JNBA Financial Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $363K in Q4 2013.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.