Private Advisor Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
12,919
+68
| +0.5% | +$10.7K | 0.01% | 961 |
|
|
2025
Q1 | $1.77M | Buy |
12,851
+236
| +2% | +$32.5K | 0.01% | 953 |
|
|
2024
Q4 | $1.94M | Buy |
12,615
+107
| +0.9% | +$16.5K | 0.01% | 900 |
|
|
2024
Q3 | $1.91M | Buy |
12,508
+3,550
| +40% | +$543K | 0.01% | 910 |
|
|
2024
Q2 | $1.19M | Buy |
8,958
+1,575
| +21% | +$210K | 0.01% | 1093 |
|
|
2024
Q1 | $1.03M | Buy |
7,383
+4,494
| +156% | +$627K | 0.01% | 1145 |
|
|
2023
Q4 | $342K | Sell |
2,889
-261
| -8% | -$30.9K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $318K | Buy |
3,150
+362
| +13% | +$36.6K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $293K | Sell |
2,788
-1,247
| -31% | -$131K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $383K | Buy |
+4,035
| New | +$383K | ﹤0.01% | 1443 |
|
|
2022
Q4 | – | Sell |
-2,995
| Closed | -$245K | – | 1893 |
|
|
2022
Q3 | $245K | Sell |
2,995
-20,878
| -87% | -$1.71M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.93M | Sell |
23,873
-25,660
| -52% | -$2.07M | 0.02% | 773 |
|
|
2022
Q1 | $4.88M | Buy |
49,533
+13,635
| +38% | +$1.34M | 0.04% | 455 |
|
|
2021
Q4 | $4.17M | Sell |
35,898
-23,002
| -39% | -$2.67M | 0.03% | 521 |
|
|
2021
Q3 | $5.85M | Buy |
58,900
+1,056
| +2% | +$105K | 0.04% | 458 |
|
|
2021
Q2 | $5.75M | Buy |
57,844
+1,098
| +2% | +$109K | 0.05% | 362 |
|
|
2021
Q1 | $5.8M | Buy |
56,746
+27,110
| +91% | +$2.77M | 0.06% | 337 |
|
|
2020
Q4 | $2.76M | Buy |
29,636
+3,118
| +12% | +$290K | 0.03% | 546 |
|
|
2020
Q3 | $2.02M | Buy |
26,518
+26,388
| +20,298% | +$2.01M | 0.03% | 551 |
|
|
2020
Q2 | $9K | Sell |
130
-23,580
| -99% | -$1.63M | ﹤0.01% | 2991 |
|
|
2020
Q1 | $1.32M | Buy |
23,710
+2,529
| +12% | +$141K | 0.02% | 571 |
|
|
2019
Q4 | $1.45M | Buy |
21,181
+2,343
| +12% | +$160K | 0.02% | 631 |
|
|
2019
Q3 | $1.24M | Buy |
18,838
+1,603
| +9% | +$105K | 0.02% | 692 |
|
|
2019
Q2 | $1.14M | Buy |
17,235
+865
| +5% | +$57.4K | 0.02% | 685 |
|
|
2019
Q1 | $1M | Buy |
+16,370
| New | +$1M | 0.02% | 665 |
|
|
2018
Q4 | – | Sell |
-14,584
| Closed | -$938K | – | 1533 |
|
|
2018
Q3 | $938K | Buy |
+14,584
| New | +$938K | 0.02% | 716 |
|
|
2018
Q2 | – | Sell |
-12,616
| Closed | -$756K | – | 1413 |
|
|
2018
Q1 | $756K | Buy |
+12,616
| New | +$756K | 0.03% | 518 |
|
|
2017
Q4 | – | Sell |
-10,770
| Closed | -$639K | – | 1352 |
|
|
2017
Q3 | $639K | Buy |
10,770
+2,270
| +27% | +$135K | 0.02% | 778 |
|
|
2017
Q2 | $461K | Sell |
8,500
-1,815
| -18% | -$98.4K | 0.01% | 876 |
|
|
2017
Q1 | $519K | Sell |
10,315
-10
| -0.1% | -$503 | 0.01% | 812 |
|
|
2016
Q4 | $522K | Buy |
+10,325
| New | +$522K | 0.02% | 719 |
|
|
2015
Q4 | – | Sell |
-46,717
| Closed | -$1.94M | – | 1130 |
|
|
2015
Q3 | $1.94M | Buy |
46,717
+29,289
| +168% | +$1.22M | 0.11% | 216 |
|
|
2015
Q2 | $807K | Buy |
+17,428
| New | +$807K | 0.04% | 441 |
|
|
2014
Q4 | – | Sell |
-501
| Closed | -$23K | – | 1179 |
|
|
2014
Q3 | $23K | Sell |
501
-4,025
| -89% | -$185K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $218K | Sell |
4,526
-697
| -13% | -$33.6K | 0.02% | 766 |
|
|
2014
Q1 | $250K | Buy |
5,223
+519
| +11% | +$24.8K | 0.03% | 631 |
|
|
2013
Q4 | $224K | Buy |
+4,704
| New | +$224K | 0.03% | 620 |
|