Cambridge Investment Research Advisors’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 | $3.33M | Sell |
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|
2025
Q1 | $3.89M | Sell |
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|
2024
Q4 | $4.41M | Sell |
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|
2024
Q3 | $4.64M | Buy |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $1.96M | Buy |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $847K | Buy |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $561K | Sell |
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|
2022
Q3 | $949K | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $2.23M | Sell |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $2.15M | Sell |
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|
2021
Q1 | $2.49M | Buy |
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|
2020
Q4 | $838K | Buy |
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|
2020
Q3 | $499K | Buy |
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|
2020
Q2 | $368K | Buy |
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|
2020
Q1 | $213K | Sell |
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|
2019
Q4 | $445K | Buy |
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|
2019
Q3 | $418K | Sell |
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|
2019
Q2 | $458K | Sell |
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|
2019
Q1 | $425K | Sell |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $706K | Buy |
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|
2018
Q2 | $656K | Sell |
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|
2018
Q1 | $694K | Sell |
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|
2017
Q4 | $766K | Buy |
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|
2017
Q3 | $710K | Sell |
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|
2017
Q2 | $761K | Sell |
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|
2017
Q1 | $970K | Buy |
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|
2016
Q4 | $940K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $261K | Sell |
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|
2015
Q3 | $365K | Buy |
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|
2015
Q2 | $359K | Sell |
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|
2015
Q1 | $395K | Buy |
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|
2014
Q4 | $280K | Buy |
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|
2014
Q3 | $205K | Buy |
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|
2014
Q2 | $210K | Buy |
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