LPL Financial’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
Q2 | $17.7M | Sell |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $15.3M | Buy |
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|
2024
Q3 | $12.7M | Buy |
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|
2024
Q2 | $7.16M | Buy |
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|
2024
Q1 | $6.25M | Buy |
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|
2023
Q4 | $3.88M | Buy |
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|
2023
Q3 | $3.25M | Sell |
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|
2023
Q2 | $3.51M | Buy |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q4 | $2.48M | Sell |
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|
2022
Q3 | $3.29M | Sell |
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|
2022
Q2 | $3.46M | Sell |
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|
2022
Q1 | $8.38M | Sell |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $12.2M | Buy |
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|
2021
Q2 | $8.36M | Buy |
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|
2021
Q1 | $6.21M | Buy |
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|
2020
Q4 | $3.87M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $723K | Buy |
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|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $759K | Buy |
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|
2019
Q2 | $612K | Buy |
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|
2019
Q1 | $502K | Sell |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $621K | Sell |
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|
2018
Q2 | $687K | Sell |
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|
2018
Q1 | $810K | Sell |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.41M | Sell |
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|
2017
Q2 | $1.34M | Sell |
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|
2017
Q1 | $1.58M | Sell |
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|
2016
Q4 | $2.5M | Buy |
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|
2016
Q3 | $526K | Sell |
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|
2016
Q2 | $582K | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $837K | Sell |
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|
2015
Q2 | $1.64M | Buy |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.21M | Sell |
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|
2014
Q2 | $2.44M | Buy |
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|
2014
Q1 | $2.33M | Buy |
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|
2013
Q4 | $1.58M | Buy |
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|
2013
Q3 | $542K | Buy |
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|
2013
Q2 | $435K | Buy |
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