Bank of America’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 | $4.55M | Buy |
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|
2025
Q1 | $3.99M | Sell |
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|
2024
Q4 | $4.57M | Buy |
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|
2024
Q3 | $4.47M | Buy |
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|
2024
Q2 | $3.85M | Sell |
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|
2024
Q1 | $4.11M | Sell |
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|
2023
Q4 | $3.57M | Sell |
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|
2023
Q3 | $3.13M | Sell |
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|
2023
Q2 | $3.48M | Sell |
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|
2023
Q1 | $3.14M | Sell |
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|
2022
Q4 | $2.89M | Buy |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $2.73M | Sell |
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|
2022
Q1 | $3.42M | Sell |
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|
2021
Q4 | $8.18M | Sell |
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|
2021
Q3 | $7.09M | Buy |
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|
2021
Q2 | $7.07M | Sell |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $7.07M | Buy |
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|
2020
Q3 | $4.88M | Buy |
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|
2020
Q2 | $4.18M | Buy |
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|
2020
Q1 | $2.18M | Sell |
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|
2019
Q4 | $3.09M | Sell |
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|
2019
Q3 | $3.12M | Sell |
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|
2019
Q2 | $3.68M | Sell |
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|
2019
Q1 | $3.4M | Buy |
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|
2018
Q4 | $2.79M | Sell |
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|
2018
Q3 | $5.5M | Sell |
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|
2018
Q2 | $5.83M | Sell |
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|
2018
Q1 | $7.87M | Sell |
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|
2017
Q4 | $9.19M | Sell |
|
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|
2017
Q3 | $8.88M | Buy |
|
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|
2017
Q2 | $8.01M | Buy |
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|
2017
Q1 | $5.75M | Buy |
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|
2016
Q4 | $4.98M | Buy |
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|
2016
Q3 | $3.33M | Sell |
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|
2016
Q2 | $3.32M | Sell |
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|
2016
Q1 | $3.43M | Sell |
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|
2015
Q4 | $4.5M | Sell |
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|
2015
Q3 | $5.32M | Sell |
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|
2015
Q2 | $7.41M | Sell |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $15.4M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $13.8M | Sell |
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|
2014
Q1 | $24.8M | Buy |
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|
2013
Q4 | $24.1M | Buy |
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|
2013
Q3 | $6.46M | Sell |
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|
2013
Q2 | $5.89M | Buy |
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