Ameriprise’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 | $12.5M | Sell |
79,451
-38,210
| -32% | -$6M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $16.2M | Buy |
117,661
+32,274
| +38% | +$4.45M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $13.1M | Buy |
85,387
+37,544
| +78% | +$5.77M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $7.32M | Sell |
47,843
-462
| -1% | -$70.7K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $6.44M | Buy |
48,305
+2,046
| +4% | +$273K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $6.45M | Sell |
46,259
-1,558
| -3% | -$217K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $5.66M | Sell |
47,817
-2,546
| -5% | -$302K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $5.09M | Sell |
50,363
-1,654
| -3% | -$167K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $5.47M | Sell |
52,017
-5,359
| -9% | -$564K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $5.44M | Sell |
57,376
-2,612
| -4% | -$248K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $5.18M | Sell |
59,988
-238
| -0.4% | -$20.6K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $4.93M | Buy |
60,226
+266
| +0.4% | +$21.8K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $4.85M | Sell |
59,960
-2,037
| -3% | -$165K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $6.11M | Sell |
61,997
-75,503
| -55% | -$7.44M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $16M | Buy |
137,500
+1,423
| +1% | +$165K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $13.5M | Sell |
136,077
-62,296
| -31% | -$6.19M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $19.7M | Sell |
198,373
-12,057
| -6% | -$1.2M | 0.01% | 1370 |
|
|
2021
Q1 | $21.5M | Buy |
210,430
+109,392
| +108% | +$11.2M | 0.01% | 1266 |
|
|
2020
Q4 | $9.39M | Buy |
101,038
+90,188
| +831% | +$8.39M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $835K | Buy |
10,850
+6,289
| +138% | +$484K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $312K | Sell |
4,561
-52,610
| -92% | -$3.6M | ﹤0.01% | 3352 |
|
|
2020
Q1 | $3.18M | Sell |
57,171
-3,116
| -5% | -$173K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $4.11M | Sell |
60,287
-3,648
| -6% | -$249K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $4.19M | Buy |
63,935
+4,672
| +8% | +$306K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $3.92M | Buy |
59,263
+2,676
| +5% | +$177K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $3.46M | Sell |
56,587
-3,530
| -6% | -$216K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $3.06M | Buy |
60,117
+5,102
| +9% | +$260K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $3.54M | Buy |
55,015
+5,799
| +12% | +$373K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $2.96M | Buy |
49,216
+2,536
| +5% | +$152K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $2.8M | Sell |
46,680
-9,231
| -17% | -$553K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $3.4M | Buy |
55,911
+8,542
| +18% | +$519K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $2.75M | Buy |
47,369
+1,090
| +2% | +$63.2K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $2.48M | Sell |
46,279
-1,981
| -4% | -$106K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $2.48M | Buy |
48,260
+3,680
| +8% | +$189K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $2.23M | Buy |
44,580
+33,179
| +291% | +$1.66M | ﹤0.01% | 2571 |
|
|
2016
Q3 | $554K | Sell |
11,401
-85
| -0.7% | -$4.13K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $547K | Sell |
11,486
-7,469
| -39% | -$356K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $857K | Sell |
18,955
-1,929
| -9% | -$87.2K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $931K | Sell |
20,884
-41,776
| -67% | -$1.86M | ﹤0.01% | 2988 |
|
|
2015
Q3 | $2.6M | Buy |
62,660
+19,736
| +46% | +$820K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $1.99M | Buy |
42,924
+14,051
| +49% | +$651K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1.39M | Buy |
28,873
+12,295
| +74% | +$591K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $785K | Buy |
16,578
+9,417
| +132% | +$446K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $328K | Buy |
7,161
+4,720
| +193% | +$216K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $117K | Buy |
2,441
+61
| +3% | +$2.92K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $114K | Buy |
2,380
+1,496
| +169% | +$71.7K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $42K | Buy |
884
+534
| +153% | +$25.4K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 4608 |
|