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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
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 $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

Larson Financial Group's PRN Position: Q1 2026 in Review

Larson Financial Group increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 3.2% in Q1 2026, buying an estimated $15.4K and bringing the position to 2,526 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #480.

Larson Financial Group first reported a position in PRN in Q2 2022 and has held it in 16 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Larson Financial Group held 2,526 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $491K as of Q1 2026.
  • Larson Financial Group bought 78 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $15.4K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.02% of Larson Financial Group's portfolio in Q1 2026, its #480 holding.
  • Larson Financial Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2022 and has held it in 16 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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