Kestra Advisory Services’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 | $769K | Sell |
4,897
-718
| -13% | -$113K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $773K | Buy |
5,615
+1,879
| +50% | +$259K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $574K | Buy |
3,736
+1,492
| +66% | +$229K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $343K | Buy |
2,244
+614
| +38% | +$93.9K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $217K | Buy |
1,630
+140
| +9% | +$18.7K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $208K | Buy |
+1,490
| New | +$208K | ﹤0.01% | 2248 |
|
|
2021
Q1 | – | Sell |
-3,949
| Closed | -$365K | – | 2007 |
|
|
2020
Q4 | $365K | Buy |
+3,949
| New | +$365K | ﹤0.01% | 1363 |
|