IFP Advisors’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 | $15.7K | Buy |
+100
| New | +$15.7K | ﹤0.01% | 2672 |
|
|
2023
Q1 | – | Sell |
-580
| Closed | -$35K | – | 4188 |
|
|
2022
Q4 | $35K | Sell |
580
-602
| -51% | -$36.3K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $72K | Buy |
1,182
+10
| +0.9% | +$609 | ﹤0.01% | 2104 |
|
|
2022
Q2 | $71K | Hold |
1,172
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $71K | Buy |
+1,172
| New | +$71K | ﹤0.01% | 1919 |
|
|
2021
Q4 | – | Sell |
-468
| Closed | -$46K | – | 3410 |
|
|
2021
Q3 | $46K | Buy |
468
+9
| +2% | +$885 | ﹤0.01% | 1566 |
|
|
2021
Q2 | $46K | Buy |
+459
| New | +$46K | ﹤0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 3924 |
|
|
2018
Q2 | $6K | Sell |
100
-57
| -36% | -$3.42K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $10K | Hold |
157
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q4 | $10K | Hold |
157
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q2 | $8K | Sell |
157
-200
| -56% | -$10.2K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $18K | Hold |
357
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q4 | $18K | Buy |
357
+107
| +43% | +$5.4K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 2653 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$20K | – | 3175 |
|
|
2015
Q4 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 2151 |
|