MTM Investment Management’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 | $261K | Hold |
1,659
| – | – | 0.09% | 174 |
|
|
2025
Q1 | $231K | Hold |
1,659
| – | – | 0.09% | 184 |
|
|
2024
Q4 | $255K | Hold |
1,659
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $255K | Hold |
1,659
| – | – | 0.1% | 169 |
|
|
2024
Q2 | $221K | Hold |
1,659
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $232K | Hold |
1,659
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $196K | Hold |
1,659
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $168K | Hold |
1,659
| – | – | 0.08% | 175 |
|
|
2023
Q2 | $175K | Hold |
1,659
| – | – | 0.09% | 181 |
|
|
2023
Q1 | $157K | Sell |
1,659
-96
| -5% | -$9.11K | 0.08% | 183 |
|
|
2022
Q4 | $152K | Hold |
1,755
| – | – | 0.08% | 182 |
|
|
2022
Q3 | $144K | Hold |
1,755
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $143K | Hold |
1,755
| – | – | 0.08% | 181 |
|
|
2022
Q1 | $173K | Hold |
1,755
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $204K | Hold |
1,755
| – | – | 0.1% | 187 |
|
|
2021
Q3 | $174K | Buy |
1,755
+76
| +5% | +$7.54K | 0.09% | 173 |
|
|
2021
Q2 | $167K | Hold |
1,679
| – | – | 0.09% | 170 |
|
|
2021
Q1 | $172K | Hold |
1,679
| – | – | 0.1% | 160 |
|
|
2020
Q4 | $156K | Buy |
+1,679
| New | +$156K | 0.1% | 150 |
|