Tower Research Capital (TRC)’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 | $1.26M | Buy |
8,023
+5,840
| +268% | +$917K | 0.03% | 457 |
|
|
2025
Q1 | $301K | Buy |
+2,183
| New | +$301K | 0.01% | 1138 |
|
|
2024
Q4 | – | Sell |
-1,814
| Closed | -$278K | – | 5934 |
|
|
2024
Q3 | $278K | Buy |
+1,814
| New | +$278K | 0.01% | 1322 |
|
|
2022
Q4 | – | Sell |
-14,386
| Closed | -$1.18M | – | 6258 |
|
|
2022
Q3 | $1.18M | Sell |
14,386
-4,263
| -23% | -$349K | 0.02% | 635 |
|
|
2022
Q2 | $1.51M | Buy |
18,649
+9,058
| +94% | +$732K | 0.03% | 473 |
|
|
2022
Q1 | $945K | Buy |
9,591
+4,025
| +72% | +$397K | 0.01% | 810 |
|
|
2021
Q4 | $647K | Sell |
5,566
-6,862
| -55% | -$798K | 0.01% | 940 |
|
|
2021
Q3 | $1.23M | Buy |
12,428
+7,743
| +165% | +$769K | 0.03% | 444 |
|
|
2021
Q2 | $466K | Buy |
+4,685
| New | +$466K | 0.01% | 1252 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3964 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2017
Q2 | – | Sell |
-674
| Closed | -$35K | – | 3358 |
|
|
2017
Q1 | $35K | Buy |
+674
| New | +$35K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$10K | – | 4756 |
|
|
2015
Q4 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 2135 |
|