Prospera Financial Services’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 | $528K | Sell |
3,355
-196
| -6% | -$30.8K | 0.01% | 882 |
|
|
2025
Q1 | $489K | Buy |
3,551
+694
| +24% | +$95.7K | 0.01% | 787 |
|
|
2024
Q4 | $440K | Buy |
2,857
+707
| +33% | +$109K | 0.01% | 779 |
|
|
2024
Q3 | $329K | Buy |
+2,150
| New | +$329K | 0.01% | 887 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$10K | – | 2345 |
|
|
2022
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2038 |
|
|
2021
Q4 | – | Sell |
-7,314
| Closed | -$726K | – | 895 |
|
|
2021
Q3 | $726K | Buy |
7,314
+1,674
| +30% | +$166K | 0.04% | 432 |
|
|
2021
Q2 | $560K | Buy |
+5,640
| New | +$560K | 0.03% | 500 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1328 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1174 |
|