Cambridge Investment Research Advisors’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 | $3.33M | Sell |
21,214
-7,015
| -25% | -$1.1M | 0.01% | 1088 |
|
|
2025
Q1 | $3.89M | Sell |
28,229
-438
| -2% | -$60.3K | 0.01% | 930 |
|
|
2024
Q4 | $4.41M | Sell |
28,667
-1,666
| -5% | -$256K | 0.01% | 872 |
|
|
2024
Q3 | $4.64M | Buy |
30,333
+7,769
| +34% | +$1.19M | 0.02% | 832 |
|
|
2024
Q2 | $3.01M | Buy |
22,564
+8,490
| +60% | +$1.13M | 0.01% | 1033 |
|
|
2024
Q1 | $1.96M | Buy |
14,074
+1,808
| +15% | +$252K | 0.01% | 1268 |
|
|
2023
Q4 | $1.45M | Buy |
12,266
+2,134
| +21% | +$253K | 0.01% | 1413 |
|
|
2023
Q3 | $1.02M | Buy |
10,132
+2,078
| +26% | +$210K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $847K | Buy |
8,054
+914
| +13% | +$96.1K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $677K | Buy |
7,140
+641
| +10% | +$60.8K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $561K | Sell |
6,499
-5,100
| -44% | -$440K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $949K | Sell |
11,599
-2,338
| -17% | -$191K | 0.01% | 1511 |
|
|
2022
Q2 | $1.13M | Sell |
13,937
-8,653
| -38% | -$699K | 0.01% | 1398 |
|
|
2022
Q1 | $2.23M | Sell |
22,590
-4,696
| -17% | -$463K | 0.01% | 1077 |
|
|
2021
Q4 | $3.17M | Buy |
27,286
+4,629
| +20% | +$538K | 0.01% | 889 |
|
|
2021
Q3 | $2.25M | Buy |
22,657
+1,048
| +5% | +$104K | 0.01% | 1029 |
|
|
2021
Q2 | $2.15M | Sell |
21,609
-2,778
| -11% | -$276K | 0.01% | 1074 |
|
|
2021
Q1 | $2.49M | Buy |
24,387
+15,373
| +171% | +$1.57M | 0.01% | 908 |
|
|
2020
Q4 | $838K | Buy |
9,014
+2,469
| +38% | +$230K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $499K | Buy |
6,545
+1,169
| +22% | +$89.1K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $368K | Buy |
5,376
+1,547
| +40% | +$106K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $213K | Sell |
3,829
-2,693
| -41% | -$150K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $445K | Buy |
6,522
+153
| +2% | +$10.4K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $418K | Sell |
6,369
-535
| -8% | -$35.1K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $458K | Sell |
6,904
-50
| -0.7% | -$3.32K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $425K | Sell |
6,954
-218
| -3% | -$13.3K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $365K | Sell |
7,172
-3,799
| -35% | -$193K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $706K | Buy |
10,971
+55
| +0.5% | +$3.54K | 0.01% | 1239 |
|
|
2018
Q2 | $656K | Sell |
10,916
-660
| -6% | -$39.7K | 0.01% | 1246 |
|
|
2018
Q1 | $694K | Sell |
11,576
-985
| -8% | -$59.1K | 0.01% | 1144 |
|
|
2017
Q4 | $766K | Buy |
12,561
+319
| +3% | +$19.5K | 0.01% | 1051 |
|
|
2017
Q3 | $710K | Sell |
12,242
-1,988
| -14% | -$115K | 0.01% | 1018 |
|
|
2017
Q2 | $761K | Sell |
14,230
-4,657
| -25% | -$249K | 0.01% | 951 |
|
|
2017
Q1 | $970K | Buy |
18,887
+70
| +0.4% | +$3.6K | 0.02% | 741 |
|
|
2016
Q4 | $940K | Buy |
+18,817
| New | +$940K | 0.02% | 708 |
|
|
2016
Q1 | – | Sell |
-5,845
| Closed | -$261K | – | 1645 |
|
|
2015
Q4 | $261K | Sell |
5,845
-2,944
| -33% | -$131K | 0.01% | 1193 |
|
|
2015
Q3 | $365K | Buy |
8,789
+1,045
| +13% | +$43.4K | 0.01% | 929 |
|
|
2015
Q2 | $359K | Sell |
7,744
-436
| -5% | -$20.2K | 0.01% | 971 |
|
|
2015
Q1 | $395K | Buy |
8,180
+2,265
| +38% | +$109K | 0.01% | 917 |
|
|
2014
Q4 | $280K | Buy |
5,915
+1,436
| +32% | +$68K | 0.01% | 1042 |
|
|
2014
Q3 | $205K | Buy |
4,479
+105
| +2% | +$4.81K | 0.01% | 1294 |
|
|
2014
Q2 | $210K | Buy |
+4,374
| New | +$210K | 0.01% | 1177 |
|