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Larson Financial Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Larson Financial Group’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 		$689K Buy
2,644
+118
+5% +$27.7K 0.02% 466
2026
Q1 		$491K Buy
2,526
+78
+3% +$15.4K 0.02% 480
2025
Q4 		$427K Buy
2,448
+24
+1% +$4.2K 0.01% 511
2025
Q3 		$419K Buy
2,424
+219
+10% +$35.8K 0.01% 510
2025
Q2 		$346K Buy
2,205
+145
+7% +$20.8K 0.01% 533
2025
Q1 		$284K Buy
2,060
+84
+4% +$12.7K 0.01% 545
2024
Q4 		$304K Buy
1,976
+12
+0.6% +$1.97K 0.02% 477
2024
Q3 		$300K Buy
1,964
+95
+5% +$13.4K 0.02% 467
2024
Q2 		$249K Buy
1,869
+66
+4% +$8.97K 0.02% 406
2024
Q1 		$252K Sell
1,803
-106
-6% -$13.4K 0.02% 344
2023
Q4 		$226K Buy
1,909
+78
+4% +$8.23K 0.02% 327
2023
Q3 		$185K Buy
1,831
+201
+12% +$21.2K 0.02% 339
2023
Q2 		$172K Buy
1,630
+6
+0.4% +$577 0.02% 340
2023
Q1 		$154K Sell
1,624
-1
-0.1% -$93 0.02% 354
2022
Q4 		$140K Sell
1,625
-51
-3% -$4.47K 0.02% 356
2022
Q3 		$137K Buy
1,676
+1,648
+5,886% +$145K 0.02% 319
2022
Q2 		$2K Buy
+28
New +$2.5K ﹤0.01% 1051

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

Larson Financial Group's PRN Position: Q2 2026 in Review

Larson Financial Group increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 4.7% in Q2 2026, buying an estimated $27.7K and bringing the position to 2,644 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #466.

Larson Financial Group first reported a position in PRN in Q2 2022 and has held it in 17 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Larson Financial Group held 2,644 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $689K as of Q2 2026.
  • Larson Financial Group bought 118 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $27.7K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.02% of Larson Financial Group's portfolio in Q2 2026, its #466 holding.
  • Larson Financial Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2022 and has held it in 17 quarters since.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

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