Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,039
| Closed | -$478K | – | 1467 |
|
|
2023
Q1 | $478K | Sell |
5,039
-622
| -11% | -$59K | 0.01% | 958 |
|
|
2022
Q4 | $489K | Buy |
5,661
+2,196
| +63% | +$190K | 0.01% | 916 |
|
|
2022
Q3 | $284K | Sell |
3,465
-377
| -10% | -$30.9K | 0.01% | 1081 |
|
|
2022
Q2 | $310K | Buy |
+3,842
| New | +$310K | 0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-6,962
| Closed | -$475K | – | 1300 |
|
|
2019
Q4 | $475K | Buy |
+6,962
| New | +$475K | 0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-4,345
| Closed | -$209K | – | 1477 |
|
|
2014
Q2 | $209K | Buy |
+4,345
| New | +$209K | 0.01% | 1240 |
|