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
Q2 		$2.05M Buy
8,205
+2,889
+54% +$679K ﹤0.01% 1570
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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's PRN Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 54% in Q2 2026, buying an estimated $679K and bringing the position to 8,205 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Jones Financial Companies first reported a position in PRN in Q3 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Jones Financial Companies held 8,205 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $2.05M as of Q2 2026.
  • Jones Financial Companies bought 2,889 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $679K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1570 holding.
  • Jones Financial Companies first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and has held it in 8 quarters since.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.