William Blair & Company’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

William Blair & Company’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
2026 Q2	$5.74K	Hold	22	–	–	﹤0.01%	1944
2026 Q1	$4.28K	Hold	22	–	–	﹤0.01%	1870
2025 Q4	$3.84K	Hold	22	–	–	﹤0.01%	1814
2025 Q3	$3.8K	Hold	22	–	–	﹤0.01%	1801
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	+$3.6K	﹤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	+$66.7K	﹤0.01%	1540

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair & Company's PRN Position: Q2 2026 in Review

William Blair & Company held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 22 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

William Blair & Company first reported a position in PRN in Q4 2022 and has held it in 10 quarters since. The position peaked at $80.1K in Q2 2023. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

William Blair & Company held 22 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $5.74K as of Q2 2026.
William Blair & Company left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1944 holding.
William Blair & Company first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2022 and has held it in 10 quarters since.
William Blair & Company's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $80.1K in Q2 2023.
106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.