Osaic Holdings’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 | $1.67M | Buy |
10,862
+1,281
| +13% | +$197K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.32M | Sell |
9,581
-28,081
| -75% | -$3.87M | ﹤0.01% | 1993 |
|
|
2024
Q4 | $5.79M | Buy |
37,662
+429
| +1% | +$66K | 0.01% | 954 |
|
|
2024
Q3 | $5.7M | Buy |
37,233
+1,106
| +3% | +$169K | 0.01% | 959 |
|
|
2024
Q2 | $4.82M | Buy |
36,127
+26,082
| +260% | +$3.48M | 0.01% | 1020 |
|
|
2024
Q1 | $1.4M | Sell |
10,045
-2,231
| -18% | -$311K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $1.45M | Buy |
12,276
+1,592
| +15% | +$189K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.08M | Buy |
10,684
+2,609
| +32% | +$264K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $850K | Buy |
8,075
+5,550
| +220% | +$584K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $240K | Buy |
2,525
+102
| +4% | +$9.69K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $210K | Sell |
2,423
-2,390
| -50% | -$207K | ﹤0.01% | 3800 |
|
|
2022
Q3 | $395K | Sell |
4,813
-664
| -12% | -$54.5K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $443K | Sell |
5,477
-1,782
| -25% | -$144K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $715K | Sell |
7,259
-692
| -9% | -$68.2K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $924K | Sell |
7,951
-1,201
| -13% | -$140K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $910K | Sell |
9,152
-982
| -10% | -$97.6K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.01M | Sell |
10,134
-217
| -2% | -$21.6K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $1.06M | Sell |
10,351
-1,656
| -14% | -$169K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $1.12M | Buy |
12,007
+5,351
| +80% | +$498K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $507K | Buy |
6,656
+1,279
| +24% | +$97.4K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $367K | Sell |
5,377
-5,081
| -49% | -$347K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $581K | Buy |
+10,458
| New | +$581K | ﹤0.01% | 1952 |
|