Private Trust Company’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
Q1 | – | Sell |
-3,493
| Closed | -$537K | – | 2532 |
|
|
2024
Q4 | $537K | Buy |
+3,493
| New | +$537K | 0.06% | 357 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$14.9K | – | 2333 |
|
|
2023
Q4 | $14.9K | Sell |
126
-61
| -33% | -$7.22K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $18.9K | Hold |
187
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $19.7K | Buy |
+187
| New | +$19.7K | ﹤0.01% | 1364 |
|
|
2022
Q4 | – | Sell |
-241
| Closed | -$20K | – | 2246 |
|
|
2022
Q3 | $20K | Hold |
241
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $19K | Buy |
+241
| New | +$19K | ﹤0.01% | 1263 |
|