LPL Financial’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 | $17.7M | Sell |
112,640
-12,876
| -10% | -$2.02M | 0.01% | 1344 |
|
|
2025
Q1 | $17.3M | Buy |
125,516
+25,761
| +26% | +$3.55M | 0.01% | 1234 |
|
|
2024
Q4 | $15.3M | Buy |
99,755
+16,967
| +20% | +$2.61M | 0.01% | 1236 |
|
|
2024
Q3 | $12.7M | Buy |
82,788
+29,068
| +54% | +$4.45M | 0.01% | 1305 |
|
|
2024
Q2 | $7.16M | Buy |
53,720
+8,963
| +20% | +$1.2M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $6.25M | Buy |
44,757
+12,007
| +37% | +$1.68M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $3.88M | Buy |
32,750
+622
| +2% | +$73.7K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $3.25M | Sell |
32,128
-1,260
| -4% | -$127K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $3.51M | Buy |
33,388
+4,026
| +14% | +$424K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $2.79M | Buy |
29,362
+650
| +2% | +$61.7K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $2.48M | Sell |
28,712
-11,439
| -28% | -$988K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $3.29M | Sell |
40,151
-2,647
| -6% | -$217K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $3.46M | Sell |
42,798
-42,244
| -50% | -$3.41M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $8.38M | Sell |
85,042
-10,611
| -11% | -$1.05M | 0.01% | 1097 |
|
|
2021
Q4 | $11.1M | Sell |
95,653
-27,232
| -22% | -$3.17M | 0.01% | 959 |
|
|
2021
Q3 | $12.2M | Buy |
122,885
+38,843
| +46% | +$3.86M | 0.01% | 848 |
|
|
2021
Q2 | $8.36M | Buy |
84,042
+23,289
| +38% | +$2.32M | 0.01% | 1014 |
|
|
2021
Q1 | $6.21M | Buy |
60,753
+19,171
| +46% | +$1.96M | 0.01% | 1090 |
|
|
2020
Q4 | $3.87M | Buy |
41,582
+21,664
| +109% | +$2.01M | 0.01% | 1256 |
|
|
2020
Q3 | $1.52M | Buy |
19,918
+102
| +0.5% | +$7.78K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.36M | Buy |
19,816
+6,830
| +53% | +$467K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $723K | Buy |
12,986
+2,773
| +27% | +$154K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $697K | Sell |
10,213
-1,355
| -12% | -$92.5K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $759K | Buy |
11,568
+2,350
| +25% | +$154K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $612K | Buy |
9,218
+994
| +12% | +$66K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $502K | Sell |
8,224
-493
| -6% | -$30.1K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $444K | Sell |
8,717
-938
| -10% | -$47.8K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $621K | Sell |
9,655
-1,781
| -16% | -$115K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $687K | Sell |
11,436
-2,068
| -15% | -$124K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $810K | Sell |
13,504
-4,950
| -27% | -$297K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.13M | Sell |
18,454
-5,895
| -24% | -$359K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $1.41M | Sell |
24,349
-641
| -3% | -$37.2K | 0.01% | 1200 |
|
|
2017
Q2 | $1.34M | Sell |
24,990
-6,145
| -20% | -$329K | 0.01% | 1187 |
|
|
2017
Q1 | $1.58M | Sell |
31,135
-18,824
| -38% | -$958K | 0.01% | 965 |
|
|
2016
Q4 | $2.51M | Buy |
49,959
+39,031
| +357% | +$1.96M | 0.02% | 684 |
|
|
2016
Q3 | $526K | Sell |
10,928
-1,301
| -11% | -$62.6K | 0.01% | 1665 |
|
|
2016
Q2 | $582K | Sell |
12,229
-15,009
| -55% | -$714K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.22M | Sell |
27,238
-2,350
| -8% | -$105K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.3M | Buy |
29,588
+10,077
| +52% | +$442K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $837K | Sell |
19,511
-16,026
| -45% | -$687K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $1.64M | Buy |
35,537
+4,799
| +16% | +$221K | 0.01% | 1030 |
|
|
2015
Q1 | $1.48M | Buy |
30,738
+4,942
| +19% | +$237K | 0.01% | 1090 |
|
|
2014
Q4 | $1.22M | Sell |
25,796
-1,281
| -5% | -$60.7K | 0.01% | 1166 |
|
|
2014
Q3 | $1.21M | Sell |
27,077
-23,788
| -47% | -$1.06M | 0.01% | 1151 |
|
|
2014
Q2 | $2.45M | Buy |
50,865
+2,074
| +4% | +$99.7K | 0.01% | 774 |
|
|
2014
Q1 | $2.33M | Buy |
48,791
+15,724
| +48% | +$751K | 0.01% | 753 |
|
|
2013
Q4 | $1.58M | Buy |
33,067
+20,562
| +164% | +$981K | 0.01% | 969 |
|
|
2013
Q3 | $542K | Buy |
12,505
+1,027
| +9% | +$44.5K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $435K | Buy |
+11,478
| New | +$435K | ﹤0.01% | 1660 |
|