Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

PRNPRN
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO EX

JONES FINANCIAL COMPANIES LLLP holds 8,205 shares of PRN (INVESCO EX), worth $2M as of 2026-Q2. The position was increased (+54.4% shares). PRN represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2M

Current Shares

8,205

Total Value Change

+$2M

Total Shares Change

+7,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,205
+54.4%
$2M0.0%$260.71
36
2026-Q1
Increased
5,316
+10.7%
$1M0.0%$203.22
28
2025-Q4
Increased
4,801
+6.1%
$838,1970.0%$176.67
26
2025-Q3
Increased
4,524
+20.5%
$769,1010.0%$170.56
29
2025-Q2
Increased
3,754
+30.4%
$586,3660.0%$155.99
31
2025-Q1
Decreased
2,880
-8.3%
$396,7800.0%$137.55
0
2024-Q4
Increased
3,142
+720.4%
$483,0690.0%$154.20
39
2024-Q3
New
383
-
$58,2520.0%$151.75
29

Other major holders of PRN: LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN

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