Bank of America’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 | $4.55M | Buy |
28,964
+7
| +0% | +$1.1K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $3.99M | Sell |
28,957
-785
| -3% | -$108K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $4.57M | Buy |
29,742
+531
| +2% | +$81.6K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $4.47M | Buy |
29,211
+362
| +1% | +$55.4K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $3.85M | Sell |
28,849
-575
| -2% | -$76.7K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $4.11M | Sell |
29,424
-714
| -2% | -$99.6K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $3.57M | Sell |
30,138
-792
| -3% | -$93.8K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $3.13M | Sell |
30,930
-2,123
| -6% | -$215K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $3.48M | Sell |
33,053
-20
| -0.1% | -$2.11K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $3.14M | Sell |
33,073
-407
| -1% | -$38.6K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $2.89M | Buy |
33,480
+532
| +2% | +$45.9K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $2.7M | Sell |
32,948
-877
| -3% | -$71.8K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $2.73M | Sell |
33,825
-878
| -3% | -$70.9K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $3.42M | Sell |
34,703
-35,626
| -51% | -$3.51M | ﹤0.01% | 3489 |
|
|
2021
Q4 | $8.18M | Sell |
70,329
-1,062
| -1% | -$123K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $7.09M | Buy |
71,391
+278
| +0.4% | +$27.6K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $7.07M | Sell |
71,113
-31,534
| -31% | -$3.14M | ﹤0.01% | 2757 |
|
|
2021
Q1 | $10.5M | Buy |
102,647
+26,633
| +35% | +$2.72M | ﹤0.01% | 2374 |
|
|
2020
Q4 | $7.07M | Buy |
76,014
+12,029
| +19% | +$1.12M | ﹤0.01% | 2455 |
|
|
2020
Q3 | $4.88M | Buy |
63,985
+2,856
| +5% | +$218K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $4.18M | Buy |
61,129
+21,899
| +56% | +$1.5M | ﹤0.01% | 2671 |
|
|
2020
Q1 | $2.18M | Sell |
39,230
-6,013
| -13% | -$335K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $3.09M | Sell |
45,243
-2,331
| -5% | -$159K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $3.12M | Sell |
47,574
-7,932
| -14% | -$520K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $3.68M | Sell |
55,506
-161
| -0.3% | -$10.7K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $3.4M | Buy |
55,667
+911
| +2% | +$55.6K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $2.79M | Sell |
54,756
-30,842
| -36% | -$1.57M | ﹤0.01% | 3074 |
|
|
2018
Q3 | $5.51M | Sell |
85,598
-11,336
| -12% | -$729K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $5.83M | Sell |
96,934
-34,388
| -26% | -$2.07M | ﹤0.01% | 2592 |
|
|
2018
Q1 | $7.87M | Sell |
131,322
-19,404
| -13% | -$1.16M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $9.19M | Sell |
150,726
-2,308
| -2% | -$141K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $8.88M | Buy |
153,034
+3,332
| +2% | +$193K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $8.01M | Buy |
149,702
+37,634
| +34% | +$2.01M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $5.75M | Buy |
112,068
+12,433
| +12% | +$638K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $4.98M | Buy |
99,635
+31,133
| +45% | +$1.56M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $3.33M | Sell |
68,502
-1,403
| -2% | -$68.2K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $3.32M | Sell |
69,905
-5,884
| -8% | -$279K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $3.43M | Sell |
75,789
-25,149
| -25% | -$1.14M | ﹤0.01% | 2593 |
|
|
2015
Q4 | $4.5M | Sell |
100,938
-27,025
| -21% | -$1.2M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $5.32M | Sell |
127,963
-32,095
| -20% | -$1.33M | ﹤0.01% | 2314 |
|
|
2015
Q2 | $7.41M | Sell |
160,058
-52,987
| -25% | -$2.45M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $10.3M | Sell |
213,045
-112,537
| -35% | -$5.43M | ﹤0.01% | 1480 |
|
|
2014
Q4 | $15.4M | Buy |
325,582
+30,865
| +10% | +$1.46M | 0.01% | 1239 |
|
|
2014
Q3 | $13.5M | Buy |
294,717
+8,678
| +3% | +$397K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $13.8M | Sell |
286,039
-233,994
| -45% | -$11.2M | ﹤0.01% | 1310 |
|
|
2014
Q1 | $24.8M | Buy |
520,033
+15,487
| +3% | +$740K | 0.01% | 927 |
|
|
2013
Q4 | $24.1M | Buy |
504,546
+352,755
| +232% | +$16.8M | 0.01% | 936 |
|
|
2013
Q3 | $6.46M | Sell |
151,791
-3,503
| -2% | -$149K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $5.89M | Buy |
+155,294
| New | +$5.89M | ﹤0.01% | 1662 |
|