Stifel Financial
PRN icon

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

Stifel Financial’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 		$582K Buy
2,232
+1,013
+83% +$238K ﹤0.01% 2887
2026
Q1 		$237K Sell
1,219
-30
-2% -$5.93K ﹤0.01% 3326
2025
Q4 		$218K Sell
1,249
-15,920
-93% -$2.79M ﹤0.01% 3338
2025
Q3 		$2.97M Sell
17,169
-3,525
-17% -$576K ﹤0.01% 1612
2025
Q2 		$3.25M Sell
20,694
-379
-2% -$54.3K ﹤0.01% 1501
2025
Q1 		$2.9M Buy
21,073
+284
+1% +$42.9K ﹤0.01% 1502
2024
Q4 		$3.2M Buy
20,789
+3,191
+18% +$523K ﹤0.01% 1467
2024
Q3 		$2.69M Buy
+17,598
New +$2.48M ﹤0.01% 1586
2022
Q1 		– Sell
-1,863
Closed -$217K – 3469
2021
Q4 		$217K Buy
+1,863
New +$210K ﹤0.01% 3107
2021
Q2 		– Sell
-9,847
Closed -$1.01M – 3371
2021
Q1 		$1.01M Sell
9,847
-684
-6% -$69.7K ﹤0.01% 1984
2020
Q4 		$979K Buy
10,531
+565
+6% +$47.4K ﹤0.01% 1862
2020
Q3 		$760K Buy
+9,966
New +$736K ﹤0.01% 1823
2016
Q3 		– Sell
-10,091
Closed -$479K – 2488
2016
Q2 		$479K Buy
+10,091
New +$466K ﹤0.01% 1778
2016
Q1 		– Sell
-21,650
Closed -$965K – 2346
2015
Q4 		$965K Sell
21,650
-19,670
-48% -$880K 0.01% 1325
2015
Q3 		$1.72M Buy
41,320
+17,017
+70% +$762K 0.01% 985
2015
Q2 		$1.13M Buy
24,303
+712
+3% +$34.1K 0.01% 1305
2015
Q1 		$1.14M Buy
23,591
+5,114
+28% +$243K 0.01% 1228
2014
Q4 		$876K Buy
+18,477
New +$849K ﹤0.01% 1333

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

Stifel Financial's PRN Position: Q2 2026 in Review

Stifel Financial increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 83% in Q2 2026, buying an estimated $238K and bringing the position to 2,232 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Stifel Financial first reported a position in PRN in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.25M in Q2 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Stifel Financial held 2,232 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $582K as of Q2 2026.
  • Stifel Financial bought 1,013 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $238K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2887 holding.
  • Stifel Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2014 and has held it in 18 quarters since.
  • Stifel Financial's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3.25M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.