Huntington National Bank’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 | – | Hold |
0
| – | -$138 | – | 2617 |
|
|
2025
Q1 | – | Hold |
0
| – | -$154 | – | 2664 |
|
|
2024
Q4 | – | Hold |
0
| – | -$153 | – | 2688 |
|
|
2024
Q3 | – | Hold |
0
| – | -$133 | – | 2683 |
|
|
2024
Q2 | – | Hold |
0
| – | -$140 | – | 2662 |
|
|
2024
Q1 | – | Hold |
0
| – | -$118 | – | 2466 |
|
|
2023
Q4 | – | Hold |
0
| – | -$101 | – | 2403 |
|
|
2023
Q3 | – | Hold |
0
| – | -$105 | – | 2402 |
|
|
2023
Q2 | – | Hold |
0
| – | -$95 | – | 2370 |
|
|
2023
Q1 | – | Hold |
0
| – | -$86 | – | 2221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1903 |
|