MML Investors 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 | $1.89M | Sell |
12,043
-1,346
| -10% | -$211K | 0.01% | 1280 |
|
|
2025
Q1 | $1.84M | Buy |
13,389
+9,525
| +247% | +$1.31M | 0.01% | 1225 |
|
|
2024
Q4 | $594K | Sell |
3,864
-12
| -0.3% | -$1.85K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $593K | Buy |
3,876
+448
| +13% | +$68.5K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $457K | Buy |
3,428
+223
| +7% | +$29.7K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $447K | Buy |
3,205
+424
| +15% | +$59.1K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $329K | Buy |
+2,781
| New | +$329K | ﹤0.01% | 1997 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$393K | – | 1570 |
|
|
2019
Q2 | $393K | Hold |
5,924
| – | – | 0.01% | 1151 |
|
|
2019
Q1 | $362K | Hold |
5,924
| – | – | 0.01% | 1170 |
|
|
2018
Q4 | $302K | Sell |
5,924
-9
| -0.2% | -$459 | 0.01% | 1170 |
|
|
2018
Q3 | $382K | Buy |
+5,933
| New | +$382K | 0.01% | 1154 |
|