Commonwealth Equity Services’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
Q3 | $930K | Sell |
|
|||||
|
2025
Q2 | $910K | Sell |
|
|||||
|
2025
Q1 | $829K | Sell |
|
|||||
|
2024
Q4 | $937K | Sell |
|
|||||
|
2024
Q3 | $975K | Sell |
|
|||||
|
2024
Q2 | $1.63M | Buy |
|
|||||
|
2024
Q1 | $1.47M | Sell |
|
|||||
|
2023
Q4 | $1.71M | Buy |
|
|||||
|
2023
Q3 | $1.33M | Sell |
|
|||||
|
2023
Q2 | $1.4M | Sell |
|
|||||
|
2023
Q1 | $1.31K | Sell |
|
|||||
|
2022
Q4 | $1.36M | Sell |
|
|||||
|
2022
Q3 | $1.48M | Sell |
|
|||||
|
2022
Q2 | $1.56M | Sell |
|
|||||
|
2022
Q1 | $2.38M | Buy |
|
|||||
|
2021
Q4 | $1.68M | Buy |
|
|||||
|
2021
Q3 | $1.28M | Sell |
|
|||||
|
2021
Q2 | $1.92M | Sell |
|
|||||
|
2021
Q1 | $2.24M | Buy |
|
|||||
|
2020
Q4 | $1.17M | Buy |
|
|||||
|
2020
Q3 | $238K | Sell |
|
|||||
|
2020
Q2 | $302K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $337K | Sell |
|
|||||
|
2019
Q3 | $370K | Buy |
|
|||||
|
2019
Q2 | $338K | Sell |
|
|||||
|
2019
Q1 | $327K | Buy |
|
|||||
|
2018
Q4 | $266K | Sell |
|
|||||
|
2018
Q3 | $402K | Sell |
|
|||||
|
2018
Q2 | $639K | Sell |
|
|||||
|
2018
Q1 | $741K | Sell |
|
|||||
|
2017
Q4 | $824K | Buy |
|
|||||
|
2017
Q3 | $776K | Sell |
|
|||||
|
2017
Q2 | $735K | Buy |
|
|||||
|
2017
Q1 | $694K | Buy |
|
|||||
|
2016
Q4 | $535K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $385K | Buy |
|
|||||
|
2015
Q1 | $359K | Buy |
|
|||||
|
2014
Q4 | $265K | Sell |
|
|||||
|
2014
Q3 | $982K | Sell |
|
|||||
|
2014
Q2 | $1.09M | Sell |
|
|||||
|
2014
Q1 | $2.95M | Buy |
|
|||||
|
2013
Q4 | $769K | Buy |
|
|||||
|
2013
Q3 | $354K | Buy |
|