Qube Research & Technologies (QRT)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$6.77K | – | 3068 |
|
|
2024
Q4 | $6.77K | Hold |
44
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q3 | $6.73K | Hold |
44
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q2 | $5.87K | Sell |
44
-8
| -15% | -$1.07K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $7.26K | Hold |
52
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q4 | $6.16K | Hold |
52
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q3 | $5.26K | Sell |
52
-231
| -82% | -$23.4K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $57.9K | Buy |
283
+140
| +98% | +$28.6K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $13.6K | Sell |
143
-642
| -82% | -$60.9K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $67.8K | Buy |
+785
| New | +$67.8K | ﹤0.01% | 2024 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$4K | – | 2858 |
|
|
2022
Q2 | $4K | Sell |
52
-102
| -66% | -$7.85K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $15K | Buy |
154
+39
| +34% | +$3.8K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $13K | Sell |
115
-666
| -85% | -$75.3K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $78K | Buy |
781
+515
| +194% | +$51.4K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $26K | Buy |
+266
| New | +$26K | ﹤0.01% | 2069 |
|