Ameriprise’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $16.2M | Buy |
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|
2024
Q4 | $13.1M | Buy |
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|
2024
Q3 | $7.32M | Sell |
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|
2024
Q2 | $6.44M | Buy |
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|
2024
Q1 | $6.45M | Sell |
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|
2023
Q4 | $5.66M | Sell |
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|
2023
Q3 | $5.09M | Sell |
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|
2023
Q2 | $5.47M | Sell |
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|
2023
Q1 | $5.44M | Sell |
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|
2022
Q4 | $5.18M | Sell |
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|
2022
Q3 | $4.93M | Buy |
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|
2022
Q2 | $4.84M | Sell |
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|
2022
Q1 | $6.11M | Sell |
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|
2021
Q4 | $16M | Buy |
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|
2021
Q3 | $13.5M | Sell |
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|
2021
Q2 | $19.7M | Sell |
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|
2021
Q1 | $21.5M | Buy |
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|
2020
Q4 | $9.39M | Buy |
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|
2020
Q3 | $835K | Buy |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $3.18M | Sell |
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|
2019
Q4 | $4.11M | Sell |
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|
2019
Q3 | $4.19M | Buy |
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|
2019
Q2 | $3.92M | Buy |
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|
2019
Q1 | $3.46M | Sell |
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|
2018
Q4 | $3.06M | Buy |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $2.96M | Buy |
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|
2018
Q1 | $2.8M | Sell |
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|
2017
Q4 | $3.4M | Buy |
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|
2017
Q3 | $2.75M | Buy |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.48M | Buy |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $554K | Sell |
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|
2016
Q2 | $547K | Sell |
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|
2016
Q1 | $857K | Sell |
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|
2015
Q4 | $931K | Sell |
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|
2015
Q3 | $2.6M | Buy |
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|
2015
Q2 | $1.99M | Buy |
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|
2015
Q1 | $1.39M | Buy |
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|
2014
Q4 | $785K | Buy |
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|
2014
Q3 | $328K | Buy |
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|
2014
Q2 | $117K | Buy |
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|
2014
Q1 | $114K | Buy |
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|
2013
Q4 | $42K | Buy |
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|
2013
Q3 | $15K | Buy |
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