Osaic Holdings’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $5.79M | Buy |
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|
2024
Q3 | $5.7M | Buy |
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|
2024
Q2 | $4.82M | Buy |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $850K | Buy |
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|
2023
Q1 | $240K | Buy |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $715K | Sell |
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|
2021
Q4 | $924K | Sell |
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|
2021
Q3 | $910K | Sell |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $507K | Buy |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $581K | Buy |
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