Kestra Private Wealth 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
2021 Q2	–	Sell	-5,769	Closed	-$590K	–	912
2021 Q1	$590K	Buy	5,769 +606	+12%	+$62K	0.04%	419
2020 Q4	$477K	Buy	+5,163	New	+$477K	0.04%	446