Stifel 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 | $3.25M | Sell |
20,694
-379
| -2% | -$59.6K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $2.9M | Buy |
21,073
+284
| +1% | +$39.1K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $3.2M | Buy |
20,789
+3,191
| +18% | +$491K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $2.69M | Buy |
+17,598
| New | +$2.69M | ﹤0.01% | 1586 |
|
|
2022
Q1 | – | Sell |
-1,863
| Closed | -$217K | – | 3469 |
|
|
2021
Q4 | $217K | Buy |
+1,863
| New | +$217K | ﹤0.01% | 3107 |
|
|
2021
Q2 | – | Sell |
-9,847
| Closed | -$1.01M | – | 3371 |
|
|
2021
Q1 | $1.01M | Sell |
9,847
-684
| -6% | -$69.9K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $979K | Buy |
10,531
+565
| +6% | +$52.5K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $760K | Buy |
+9,966
| New | +$760K | ﹤0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-10,091
| Closed | -$479K | – | 2488 |
|
|
2016
Q2 | $479K | Buy |
+10,091
| New | +$479K | ﹤0.01% | 1778 |
|
|
2016
Q1 | – | Sell |
-21,650
| Closed | -$965K | – | 2345 |
|
|
2015
Q4 | $965K | Sell |
21,650
-19,670
| -48% | -$877K | 0.01% | 1325 |
|
|
2015
Q3 | $1.72M | Buy |
41,320
+17,017
| +70% | +$707K | 0.01% | 985 |
|
|
2015
Q2 | $1.13M | Buy |
24,303
+712
| +3% | +$33K | 0.01% | 1305 |
|
|
2015
Q1 | $1.14M | Buy |
23,591
+5,114
| +28% | +$247K | 0.01% | 1228 |
|
|
2014
Q4 | $876K | Buy |
+18,477
| New | +$876K | ﹤0.01% | 1333 |
|