Goldman Sachs’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 | $552K | Sell |
3,513
-14,902
| -81% | -$2.34M | ﹤0.01% | 4205 |
|
|
2025
Q1 | $2.54M | Sell |
18,415
-3,172
| -15% | -$437K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $3.32M | Buy |
+21,587
| New | +$3.32M | ﹤0.01% | 3155 |
|
|
2022
Q1 | – | Sell |
-7,260
| Closed | -$844K | – | 5861 |
|
|
2021
Q4 | $844K | Sell |
7,260
-2,120
| -23% | -$246K | ﹤0.01% | 4170 |
|
|
2021
Q3 | $932K | Hold |
9,380
| – | – | ﹤0.01% | 4026 |
|
|
2021
Q2 | $933K | Buy |
+9,380
| New | +$933K | ﹤0.01% | 4069 |
|
|
2021
Q1 | – | Sell |
-8,319
| Closed | -$773K | – | 5337 |
|
|
2020
Q4 | $773K | Hold |
8,319
| – | – | ﹤0.01% | 3592 |
|
|
2020
Q3 | $634K | Hold |
8,319
| – | – | ﹤0.01% | 3549 |
|
|
2020
Q2 | $569K | Hold |
8,319
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q1 | $463K | Hold |
8,319
| – | – | ﹤0.01% | 3537 |
|
|
2019
Q4 | $568K | Hold |
8,319
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q3 | $545K | Sell |
8,319
-6
| -0.1% | -$393 | ﹤0.01% | 3561 |
|
|
2019
Q2 | $552K | Hold |
8,325
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q1 | $508K | Buy |
+8,325
| New | +$508K | ﹤0.01% | 3557 |
|