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Stephens Inc’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Stephens Inc’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 		$214K Buy
+820
New +$193K ﹤0.01% 1212
2015
Q4 		– Sell
-6,763
Closed -$281K – 788
2015
Q3 		$281K Buy
+6,763
New +$303K 0.01% 568

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

Stephens Inc's PRN Position: Q2 2026 in Review

Stephens Inc opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 820 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Stephens Inc previously reported a position in PRN as recently as Q3 2015.

Stephens Inc first reported a position in PRN in Q3 2015 and has held it in 2 quarters since. The position peaked at $281K in Q3 2015. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Stephens Inc held 820 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $214K as of Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF was a new Stephens Inc position in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1212 holding.
  • Stephens Inc first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015 and has held it in 2 quarters since.
  • Stephens Inc's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $281K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.