Janney Montgomery Scott’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.32M | Sell |
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|
2025
Q2 | $6.84M | Sell |
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|
2025
Q1 | $6.97M | Sell |
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|
2024
Q4 | $7.85M | Sell |
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|
2024
Q3 | $7.93M | Sell |
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|
2024
Q2 | $7.73M | Sell |
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|
2024
Q1 | $9.1M | Buy |
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|
2023
Q4 | $7.55M | Sell |
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|
2023
Q3 | $6.56M | Sell |
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|
2023
Q2 | $6.9M | Buy |
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|
2023
Q1 | $5.91M | Buy |
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|
2022
Q4 | $434K | Sell |
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|
2022
Q3 | $461K | Sell |
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|
2022
Q2 | $483K | Sell |
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|
2022
Q1 | $6.11M | Buy |
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|
2021
Q4 | $515K | Sell |
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|
2021
Q3 | $5.32M | Buy |
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|
2021
Q2 | $5.18M | Buy |
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|
2021
Q1 | $4.14M | Buy |
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|
2020
Q4 | $3.07M | Buy |
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|
2020
Q3 | $2.41M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.04M | Buy |
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|
2019
Q4 | $2.06M | Buy |
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|
2019
Q3 | $1.93M | Sell |
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|
2019
Q2 | $2.76M | Sell |
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|
2019
Q1 | $2.7M | Sell |
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|
2018
Q4 | $2.31M | Sell |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $1.74M | Buy |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q4 | $1.58M | Buy |
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|
2017
Q3 | $1.45M | Buy |
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|
2017
Q2 | $1.33M | Sell |
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|
2017
Q1 | $1.46M | Sell |
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|
2016
Q4 | $3.01M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.03M | Buy |
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|
2015
Q2 | $2.42M | Buy |
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|
2015
Q1 | $601K | Buy |
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|
2014
Q4 | $582K | Buy |
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