Avantax Advisory Services’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 | $1.27M | Buy |
8,102
+307
| +4% | +$48.2K | 0.01% | 1012 |
|
|
2025
Q1 | $1.07M | Buy |
7,795
+1,137
| +17% | +$157K | 0.01% | 1046 |
|
|
2024
Q4 | $1.02M | Buy |
6,658
+123
| +2% | +$18.9K | 0.01% | 1028 |
|
|
2024
Q3 | $1,000K | Sell |
6,535
-186
| -3% | -$28.5K | 0.01% | 1022 |
|
|
2024
Q2 | $896K | Buy |
6,721
+301
| +5% | +$40.1K | 0.01% | 1045 |
|
|
2024
Q1 | $896K | Sell |
6,420
-303
| -5% | -$42.3K | 0.01% | 797 |
|
|
2023
Q4 | $796K | Sell |
6,723
-132
| -2% | -$15.6K | 0.01% | 803 |
|
|
2023
Q3 | $693K | Buy |
6,855
+755
| +12% | +$76.3K | 0.01% | 816 |
|
|
2023
Q2 | $642K | Sell |
6,100
-125
| -2% | -$13.2K | 0.01% | 849 |
|
|
2023
Q1 | $591K | Sell |
6,225
-362
| -5% | -$34.3K | 0.01% | 842 |
|
|
2022
Q4 | $569K | Sell |
6,587
-333
| -5% | -$28.8K | 0.01% | 809 |
|
|
2022
Q3 | $566K | Sell |
6,920
-452
| -6% | -$37K | 0.01% | 727 |
|
|
2022
Q2 | $596K | Buy |
7,372
+309
| +4% | +$25K | 0.01% | 708 |
|
|
2022
Q1 | $698K | Buy |
7,063
+740
| +12% | +$73.1K | 0.01% | 660 |
|
|
2021
Q4 | $736K | Buy |
6,323
+1,307
| +26% | +$152K | 0.01% | 616 |
|
|
2021
Q3 | $501K | Buy |
5,016
+2,346
| +88% | +$234K | 0.01% | 724 |
|
|
2021
Q2 | $266K | Buy |
+2,670
| New | +$266K | ﹤0.01% | 957 |
|