Envestnet Asset Management’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 | $5.06M | Buy |
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|
2025
Q1 | $2.69M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $678K | Buy |
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|
2024
Q1 | $634K | Buy |
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|
2023
Q4 | $501K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | $537K | Sell |
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|
2021
Q3 | $658K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.58M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $688K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $804K | Hold |
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|
2018
Q1 | $802K | Hold |
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|
2017
Q4 | $816K | Hold |
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|
2017
Q3 | $776K | Hold |
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|
2017
Q2 | $716K | Hold |
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|
2017
Q1 | $687K | Hold |
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|
2016
Q4 | $668K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $635K | Hold |
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|
2016
Q1 | $605K | Hold |
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|
2015
Q4 | $597K | Hold |
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|
2015
Q3 | $556K | Sell |
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|
2015
Q2 | $720K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $643K | Buy |
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|
2014
Q3 | $532K | Sell |
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|
2014
Q2 | $656K | Sell |
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|
2014
Q1 | $809K | Buy |
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|
2013
Q4 | $795K | Sell |
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|
2013
Q3 | $740K | Buy |
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|
2013
Q2 | $315K | Buy |
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