JNBA Financial Advisors’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 | $240K | Sell |
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|
2025
Q2 | $223K | Hold |
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|
2025
Q1 | $196K | Sell |
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|
2024
Q4 | $229K | Sell |
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|
2024
Q3 | $230K | Sell |
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|
2024
Q2 | $235K | Sell |
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|
2024
Q1 | $258K | Sell |
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|
2023
Q4 | $222K | Hold |
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|
2023
Q3 | $189K | Sell |
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|
2023
Q2 | $204K | Hold |
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|
2023
Q1 | $184K | Sell |
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|
2022
Q4 | $173K | Sell |
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|
2022
Q3 | $168K | Hold |
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|
2022
Q2 | $166K | Hold |
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|
2022
Q1 | $203K | Hold |
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|
2021
Q4 | $239K | Hold |
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|
2021
Q3 | $204K | Hold |
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|
2021
Q2 | $204K | Hold |
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|
2021
Q1 | $210K | Hold |
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|
2020
Q4 | $191K | Hold |
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|
2020
Q3 | $157K | Hold |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $114K | Hold |
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|
2019
Q4 | $140K | Sell |
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|
2019
Q3 | $138K | Hold |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $129K | Hold |
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|
2018
Q4 | $107K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $127K | Hold |
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|
2018
Q1 | $126K | Hold |
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|
2017
Q4 | $128K | Hold |
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|
2017
Q3 | $122K | Sell |
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|
2017
Q2 | $151K | Sell |
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|
2017
Q1 | $154K | Hold |
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|
2016
Q4 | $150K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $143K | Hold |
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|
2016
Q1 | $136K | Sell |
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|
2015
Q4 | $147K | Hold |
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|
2015
Q3 | $137K | Sell |
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|
2015
Q2 | $312K | Hold |
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|
2015
Q1 | $325K | Hold |
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|
2014
Q4 | $319K | Hold |
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|
2014
Q3 | $308K | Hold |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $358K | Sell |
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|
2013
Q4 | $363K | Hold |
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|
2013
Q3 | $324K | Sell |
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|
2013
Q2 | $292K | Buy |
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