Envestnet Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
32,250
+12,724
| +65% | +$2M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $2.69M | Buy |
19,526
+12,024
| +160% | +$1.66M | ﹤0.01% | 2529 |
|
|
2024
Q4 | $1.15M | Buy |
7,502
+125
| +2% | +$19.2K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $1.13M | Buy |
7,377
+2,291
| +45% | +$350K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $678K | Buy |
5,086
+544
| +12% | +$72.5K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $634K | Buy |
4,542
+313
| +7% | +$43.7K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $501K | Buy |
+4,229
| New | +$501K | ﹤0.01% | 3323 |
|
|
2022
Q2 | – | Sell |
-4,647
| Closed | -$458K | – | 4029 |
|
|
2022
Q1 | $458K | Buy |
4,647
+27
| +0.6% | +$2.66K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $537K | Sell |
4,620
-2,008
| -30% | -$233K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $658K | Sell |
6,628
-4,247
| -39% | -$422K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $1.08M | Sell |
10,875
-4,599
| -30% | -$458K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $1.58M | Buy |
+15,474
| New | +$1.58M | ﹤0.01% | 2091 |
|
|
2019
Q4 | – | Sell |
-10,490
| Closed | -$688K | – | 3141 |
|
|
2019
Q3 | $688K | Buy |
+10,490
| New | +$688K | ﹤0.01% | 2184 |
|
|
2018
Q3 | – | Sell |
-13,382
| Closed | -$804K | – | 2265 |
|
|
2018
Q2 | $804K | Hold |
13,382
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $802K | Hold |
13,382
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $816K | Hold |
13,382
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q3 | $776K | Hold |
13,382
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $716K | Hold |
13,382
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $687K | Hold |
13,382
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $668K | Buy |
+13,382
| New | +$668K | ﹤0.01% | 1363 |
|
|
2016
Q3 | – | Sell |
-13,382
| Closed | -$635K | – | 3016 |
|
|
2016
Q2 | $635K | Hold |
13,382
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $605K | Hold |
13,382
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q4 | $597K | Hold |
13,382
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $556K | Sell |
13,382
-2,172
| -14% | -$90.2K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $720K | Buy |
+15,554
| New | +$720K | ﹤0.01% | 1551 |
|
|
2015
Q1 | – | Sell |
-13,570
| Closed | -$643K | – | 2321 |
|
|
2014
Q4 | $643K | Buy |
13,570
+1,962
| +17% | +$93K | 0.01% | 645 |
|
|
2014
Q3 | $532K | Sell |
11,608
-2,035
| -15% | -$93.3K | 0.01% | 767 |
|
|
2014
Q2 | $656K | Sell |
13,643
-3,291
| -19% | -$158K | 0.01% | 689 |
|
|
2014
Q1 | $809K | Buy |
16,934
+272
| +2% | +$13K | 0.01% | 530 |
|
|
2013
Q4 | $795K | Sell |
16,662
-734
| -4% | -$35K | 0.01% | 505 |
|
|
2013
Q3 | $740K | Buy |
17,396
+9,093
| +110% | +$387K | 0.01% | 499 |
|
|
2013
Q2 | $315K | Buy |
+8,303
| New | +$315K | ﹤0.01% | 696 |
|