Advisory Services Network’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 | $452K | Buy |
2,751
+364
| +15% | +$59.8K | 0.01% | 1206 |
|
|
2025
Q1 | $329K | Buy |
2,387
+496
| +26% | +$68.3K | 0.01% | 1245 |
|
|
2024
Q4 | $291K | Buy |
+1,891
| New | +$291K | 0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$105K | – | 3108 |
|
|
2023
Q4 | $105K | Buy |
+890
| New | +$105K | ﹤0.01% | 1617 |
|
|
2023
Q2 | – | Sell |
-820
| Closed | -$77.8K | – | 3085 |
|
|
2023
Q1 | $77.8K | Sell |
820
-408
| -33% | -$38.7K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $106K | Buy |
+1,228
| New | +$106K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-2,683
| Closed | -$264K | – | 1468 |
|
|
2022
Q1 | $264K | Buy |
2,683
+937
| +54% | +$92.2K | 0.01% | 1207 |
|
|
2021
Q4 | $203K | Sell |
1,746
-900
| -34% | -$105K | 0.01% | 1296 |
|
|
2021
Q3 | $263K | Buy |
2,646
+297
| +13% | +$29.5K | 0.01% | 1160 |
|
|
2021
Q2 | $234K | Buy |
+2,349
| New | +$234K | 0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | -$165K | – | 2709 |
|
|
2020
Q4 | $165K | Buy |
1,776
+133
| +8% | +$12.4K | 0.01% | 1128 |
|
|
2020
Q3 | $125K | Buy |
+1,643
| New | +$125K | 0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-1,387
| Closed | -$77K | – | 2322 |
|
|
2020
Q1 | $77K | Hold |
1,387
| – | – | 0.01% | 1185 |
|
|
2019
Q4 | $95K | Sell |
1,387
-20
| -1% | -$1.37K | 0.01% | 1190 |
|
|
2019
Q3 | $93K | Hold |
1,407
| – | – | 0.01% | 1103 |
|
|
2019
Q2 | $93K | Hold |
1,407
| – | – | 0.01% | 1101 |
|
|
2019
Q1 | $86K | Hold |
1,407
| – | – | 0.01% | 1049 |
|
|
2018
Q4 | $72K | Hold |
1,407
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $90K | Sell |
1,407
-90
| -6% | -$5.76K | 0.01% | 1005 |
|
|
2018
Q2 | $93K | Hold |
1,497
| – | – | 0.01% | 978 |
|
|
2018
Q1 | $90K | Hold |
1,497
| – | – | 0.01% | 1069 |
|
|
2017
Q4 | $91K | Buy |
1,497
+1,272
| +565% | +$77.3K | 0.01% | 1016 |
|
|
2017
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1076 |
|