Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $331K | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $871K | Buy |
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|
2023
Q3 | $250K | Sell |
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|
2023
Q2 | $728K | Buy |
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|
2023
Q1 | $446K | Sell |
|
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.38M | Buy |
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|
2022
Q2 | $965K | Buy |
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|
2022
Q1 | $822K | Sell |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | $614K | Buy |
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|
2021
Q2 | $511K | Sell |
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|
2021
Q1 | $807K | Buy |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $501K | Sell |
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|
2019
Q4 | $1.97M | Buy |
|
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|
2019
Q3 | $292K | Sell |
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|
2019
Q2 | $392K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.28M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $2.19M | Buy |
|
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|
2017
Q4 | $1M | Sell |
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|
2017
Q3 | $2.83M | Buy |
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|
2017
Q2 | $1.54M | Buy |
|
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|
2017
Q1 | $656K | Sell |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.63M | Buy |
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $501K | Sell |
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|
2014
Q1 | $974K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $919K | Sell |
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|
2013
Q2 | $2.2M | Buy |
|