Baird Financial Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,387
| Closed | -$213K | – | 1821 |
|
|
2024
Q4 | $213K | Sell |
1,387
-159
| -10% | -$24.4K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $237K | Sell |
1,546
-5,885
| -79% | -$901K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $991K | Buy |
+7,431
| New | +$991K | ﹤0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-24,309
| Closed | -$1.48M | – | 1293 |
|
|
2017
Q4 | $1.48M | Sell |
24,309
-709
| -3% | -$43.2K | 0.01% | 716 |
|
|
2017
Q3 | $1.45M | Sell |
25,018
-56
| -0.2% | -$3.25K | 0.01% | 697 |
|
|
2017
Q2 | $1.34M | Sell |
25,074
-1,322
| -5% | -$70.7K | 0.01% | 709 |
|
|
2017
Q1 | $1.36M | Sell |
26,396
-2,189
| -8% | -$112K | 0.01% | 697 |
|
|
2016
Q4 | $1.43M | Buy |
+28,585
| New | +$1.43M | 0.01% | 654 |
|
|
2015
Q4 | – | Sell |
-16,541
| Closed | -$687K | – | 1268 |
|
|
2015
Q3 | $687K | Buy |
16,541
+949
| +6% | +$39.4K | 0.01% | 825 |
|
|
2015
Q2 | $722K | Buy |
+15,592
| New | +$722K | 0.01% | 848 |
|