Davenport & Co’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 Q1	–	Sell	-3,109	Closed	-$478K	–	1178
2024 Q4	$478K	Buy	+3,109	New	+$478K	﹤0.01%	831
2014 Q3	–	Sell	-9,511	Closed	-$457K	–	612
2014 Q2	$457K	Sell	9,511 -1,003	-10%	-$48.2K	0.01%	379
2014 Q1	$502K	Buy	+10,514	New	+$502K	0.01%	364