Back to LPL Financial LLC LPL Financial LLC

PRNPRN
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

LPL Financial LLC holds 122,117 shares of PRN (INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF), worth $31.8M as of 2026-Q2. The position was increased (+4.6% shares). PRN represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$31.8M

Current Shares

122,117

Total Value Change

+$19.2M

Total Shares Change

+39,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
122,117
+4.6%
$31.8M0.0%$260.71
30
2026-Q1
Increased
116,735
+26.7%
$22.7M0.0%$203.22
35
2025-Q4
Decreased
92,167
-17.2%
$16.1M0.0%$176.67
0
2025-Q3
Decreased
111,257
-1.2%
$19.2M0.0%$170.56
0
2025-Q2
Decreased
112,640
-10.3%
$17.7M0.0%$155.99
0
2025-Q1
Increased
125,516
+25.8%
$17.3M0.0%$137.55
35
2024-Q4
Increased
99,755
+20.5%
$15.3M0.0%$154.20
34
2024-Q3
Increased
82,788
+54.1%
$12.7M0.0%$151.75
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used