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