Commonwealth Equity Services’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 | $910K | Sell |
5,795
-226
| -4% | -$35.5K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $829K | Sell |
6,021
-70
| -1% | -$9.64K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $937K | Sell |
6,091
-280
| -4% | -$43.1K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $975K | Sell |
6,371
-5,828
| -48% | -$892K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $1.63M | Buy |
12,199
+1,643
| +16% | +$219K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.47M | Sell |
10,556
-3,846
| -27% | -$537K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.71M | Buy |
14,402
+1,203
| +9% | +$143K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.33M | Sell |
13,199
-125
| -0.9% | -$12.6K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $1.4M | Sell |
13,324
-487
| -4% | -$51.2K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.31K | Sell |
13,811
-1,944
| -12% | -$184 | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.36M | Sell |
15,755
-2,289
| -13% | -$198K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.48M | Sell |
18,044
-1,236
| -6% | -$101K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.56M | Sell |
19,280
-4,874
| -20% | -$394K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.38M | Buy |
24,154
+9,682
| +67% | +$954K | 0.01% | 1394 |
|
|
2021
Q4 | $1.68M | Buy |
14,472
+1,590
| +12% | +$185K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.28M | Sell |
12,882
-6,463
| -33% | -$642K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.92M | Sell |
19,345
-2,598
| -12% | -$258K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $2.24M | Buy |
21,943
+9,346
| +74% | +$955K | 0.01% | 1244 |
|
|
2020
Q4 | $1.17M | Buy |
12,597
+9,476
| +304% | +$881K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $238K | Sell |
3,121
-1,297
| -29% | -$98.9K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $302K | Buy |
+4,418
| New | +$302K | ﹤0.01% | 2273 |
|
|
2020
Q1 | – | Sell |
-4,942
| Closed | -$337K | – | 2928 |
|
|
2019
Q4 | $337K | Sell |
4,942
-708
| -13% | -$48.3K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $370K | Buy |
5,650
+552
| +11% | +$36.1K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $338K | Sell |
5,098
-258
| -5% | -$17.1K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $327K | Buy |
5,356
+135
| +3% | +$8.24K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $266K | Sell |
5,221
-1,038
| -17% | -$52.9K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $402K | Sell |
6,259
-4,371
| -41% | -$281K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $639K | Sell |
10,630
-1,741
| -14% | -$105K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $741K | Sell |
12,371
-1,145
| -8% | -$68.6K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $824K | Buy |
13,516
+146
| +1% | +$8.9K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $776K | Sell |
13,370
-373
| -3% | -$21.6K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $735K | Buy |
13,743
+223
| +2% | +$11.9K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $694K | Buy |
13,520
+2,813
| +26% | +$144K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $535K | Buy |
+10,707
| New | +$535K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-8,305
| Closed | -$385K | – | 2207 |
|
|
2015
Q2 | $385K | Buy |
8,305
+867
| +12% | +$40.2K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $359K | Buy |
7,438
+1,853
| +33% | +$89.4K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $265K | Sell |
5,585
-15,861
| -74% | -$753K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $982K | Sell |
21,446
-1,228
| -5% | -$56.2K | 0.01% | 882 |
|
|
2014
Q2 | $1.09M | Sell |
22,674
-39,026
| -63% | -$1.88M | 0.01% | 816 |
|
|
2014
Q1 | $2.95M | Buy |
61,700
+45,584
| +283% | +$2.18M | 0.04% | 384 |
|
|
2013
Q4 | $769K | Buy |
16,116
+7,797
| +94% | +$372K | 0.01% | 912 |
|
|
2013
Q3 | $354K | Buy |
+8,319
| New | +$354K | 0.01% | 1271 |
|