Invesco’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242,575
| Closed | -$16.6M | – | 3657 |
|
|
2019
Q4 | $16.6M | Sell |
242,575
-7,915
| -3% | -$540K | 0.01% | 1523 |
|
|
2019
Q3 | $16.4M | Sell |
250,490
-65,856
| -21% | -$4.32M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $21M | Sell |
316,346
-1,195
| -0.4% | -$79.3K | 0.01% | 1406 |
|
|
2019
Q1 | $19.4M | Sell |
317,541
-11,612
| -4% | -$709K | 0.01% | 1248 |
|
|
2018
Q4 | $16.8M | Sell |
329,153
-80,460
| -20% | -$4.1M | 0.01% | 1236 |
|
|
2018
Q3 | $26.3M | Buy |
409,613
+77,966
| +24% | +$5.01M | 0.01% | 1111 |
|
|
2018
Q2 | $19.9M | Sell |
331,647
-3,397
| -1% | -$204K | 0.01% | 1245 |
|
|
2018
Q1 | $20.1M | Sell |
335,044
-7,284
| -2% | -$437K | 0.01% | 1169 |
|
|
2017
Q4 | $20.9M | Sell |
342,328
-26,064
| -7% | -$1.59M | 0.01% | 1190 |
|
|
2017
Q3 | $21.4M | Sell |
368,392
-112,032
| -23% | -$6.5M | 0.01% | 1166 |
|
|
2017
Q2 | $25.7M | Sell |
480,424
-271,069
| -36% | -$14.5M | 0.01% | 1077 |
|
|
2017
Q1 | $38.6M | Sell |
751,493
-223,230
| -23% | -$11.5M | 0.01% | 906 |
|
|
2016
Q4 | $48.7M | Buy |
+974,723
| New | +$48.7M | 0.02% | 790 |
|