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

Baird’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
2015
Q1 		$713K Buy
+14,773
New +$702K 0.01% 849
2014
Q2 		– Sell
-22,968
Closed -$1.1M – 1183
2014
Q1 		$1.1M Buy
+22,968
New +$1.09M 0.02% 616

Other funds holding PRN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird's PRN Position: Q1 2015 in Review

Baird opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2015: 14,773 shares worth $713K. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Baird previously reported a position in PRN as recently as Q1 2014.

Baird first reported a position in PRN in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.1M in Q1 2014. 35 funds tracked by Wall St. Rank hold PRN as of Q1 2015.

  • Baird held 14,773 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $713K as of Q1 2015.
  • Invesco Dorsey Wright Industrials Momentum ETF was a new Baird position in Q1 2015.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Baird's portfolio in Q1 2015, its #849 holding.
  • Baird first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and has held it in 2 quarters since.
  • Baird's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.1M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.