International Assets Investment Management’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	–	Sell	-1,555	Closed	-$214K	–	881
2025 Q1	$214K	Buy	+1,555	New	+$214K	0.02%	687
2024 Q3	–	Sell	-250	Closed	-$33.3K	–	2430
2024 Q2	$33.3K	Buy	+250	New	+$33.3K	﹤0.01%	1318