William Blair & Company’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
Q2 | $3.46K | Hold |
22
| – | – | ﹤0.01% | 1783 |
|
|
2025
Q1 | $3.03K | Hold |
22
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q4 | $3.38K | Buy |
+22
| New | +$3.38K | ﹤0.01% | 1783 |
|
|
2023
Q3 | – | Sell |
-761
| Closed | -$80.1K | – | 1834 |
|
|
2023
Q2 | $80.1K | Hold |
761
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q1 | $72.2K | Hold |
761
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $65.7K | Buy |
+761
| New | +$65.7K | ﹤0.01% | 1540 |
|