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 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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

William Blair & Company's PRN Position: Q1 2026 in Review

William Blair & Company held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 22 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

William Blair & Company first reported a position in PRN in Q4 2022 and has held it in 9 quarters since. The position peaked at $80.1K in Q2 2023. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

William Blair & Company held 22 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $4.28K as of Q1 2026.
William Blair & Company left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1870 holding.
William Blair & Company first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2022 and has held it in 9 quarters since.
William Blair & Company's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $80.1K in Q2 2023.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.