Raymond James Financial’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	$16.2M	Sell	103,425 -6,767	-6%	-$1.06M	0.01%	1521
2025 Q1	$15.2M	Buy	110,192 +13,653	+14%	+$1.88M	0.01%	1508
2024 Q4	$14.8M	Buy	+96,539	New	+$14.8M	0.01%	1525