Jones Financial Companies
PRN icon

Jones Financial Companies’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Jones Financial Companies’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 		$1.03M Buy
5,316
+515
+11% +$102K ﹤0.01% 1706
2025
Q4 		$838K Buy
4,801
+277
+6% +$48.5K ﹤0.01% 1304
2025
Q3 		$769K Buy
4,524
+770
+21% +$126K ﹤0.01% 1227
2025
Q2 		$586K Buy
3,754
+874
+30% +$125K ﹤0.01% 1215
2025
Q1 		$397K Sell
2,880
-262
-8% -$39.6K ﹤0.01% 1220
2024
Q4 		$483K Buy
3,142
+2,759
+720% +$452K ﹤0.01% 1013
2024
Q3 		$58.3K Buy
+383
New +$53.9K ﹤0.01% 1586

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

Jones Financial Companies's PRN Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 11% in Q1 2026, buying an estimated $102K and bringing the position to 5,316 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Jones Financial Companies first reported a position in PRN in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Jones Financial Companies held 5,316 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.03M as of Q1 2026.
  • Jones Financial Companies bought 515 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $102K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1706 holding.
  • Jones Financial Companies first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.