Raymond James Financial Services Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.45M | Buy |
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|
2024
Q2 | $2.61M | Sell |
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|
2024
Q1 | $3.1M | Buy |
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|
2023
Q4 | $677K | Sell |
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|
2023
Q3 | $587K | Sell |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $569K | Buy |
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|
2022
Q4 | $452K | Sell |
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|
2022
Q3 | $516K | Sell |
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|
2022
Q2 | $516K | Sell |
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|
2022
Q1 | $734K | Buy |
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|
2021
Q4 | $714K | Sell |
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|
2021
Q3 | $2.92M | Sell |
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|
2021
Q2 | $2.93M | Sell |
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|
2021
Q1 | $5.68M | Buy |
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|
2020
Q4 | $412K | Sell |
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|
2020
Q3 | $356K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $361K | Buy |
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|
2019
Q2 | $354K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $274K | Sell |
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|
2018
Q1 | $345K | Sell |
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|
2017
Q4 | $356K | Sell |
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|
2017
Q3 | $491K | Buy |
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|
2017
Q2 | $445K | Hold |
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|
2017
Q1 | $427K | Sell |
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|
2016
Q4 | $468K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $228K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.11M | Buy |
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