Private Advisory Group’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 | – | Sell |
-1,639
| Closed | -$226K | – | 236 |
|
|
2025
Q1 | $226K | Sell |
1,639
-84
| -5% | -$11.6K | 0.03% | 183 |
|
|
2024
Q4 | $265K | Buy |
1,723
+292
| +20% | +$44.9K | 0.03% | 185 |
|
|
2024
Q3 | $219K | Buy |
+1,431
| New | +$219K | 0.03% | 185 |
|
|
2022
Q1 | – | Sell |
-5,217
| Closed | -$606K | – | 191 |
|
|
2021
Q4 | $606K | Buy |
+5,217
| New | +$606K | 0.11% | 97 |
|