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

Baird 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
2025 Q1	–	Sell	-1,387	Closed	-$213K	–	1821
2024 Q4	$213K	Sell	1,387 -159	-10%	-$26.1K	﹤0.01%	1660
2024 Q3	$237K	Sell	1,546 -5,885	-79%	-$828K	﹤0.01%	1620
2024 Q2	$991K	Buy	+7,431	New	+$1.01M	﹤0.01%	1175
2018 Q1	–	Sell	-24,309	Closed	-$1.48M	–	1293
2017 Q4	$1.48M	Sell	24,309 -709	-3%	-$42.6K	0.01%	716
2017 Q3	$1.45M	Sell	25,018 -56	-0.2%	-$3.12K	0.01%	697
2017 Q2	$1.34M	Sell	25,074 -1,322	-5%	-$69.7K	0.01%	709
2017 Q1	$1.35M	Sell	26,396 -2,189	-8%	-$112K	0.01%	697
2016 Q4	$1.43M	Buy	+28,585	New	+$1.39M	0.01%	654
2015 Q4	–	Sell	-16,541	Closed	-$687K	–	1268
2015 Q3	$687K	Buy	16,541 +949	+6%	+$42.5K	0.01%	825
2015 Q2	$722K	Buy	+15,592	New	+$747K	0.01%	848

Other funds holding PRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Baird Financial Group's PRN Position: Q1 2025 in Review

Baird Financial Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2025, closing a stake of 1,387 shares — an estimated $213K sold.

Baird Financial Group first reported a position in PRN in Q2 2015 and held it in 10 quarters. The position peaked at $1.48M in Q4 2017. 95 funds tracked by Wall St. Rank hold PRN as of Q1 2025.

Baird Financial Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2025 after selling out during the quarter.
Baird Financial Group sold 1,387 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2025, an estimated $213K.
Baird Financial Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2015 and held it in 10 quarters.
Baird Financial Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.48M in Q4 2017.
95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.