Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
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|
2025
Q1 | $16.6M | Buy |
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|
2024
Q4 | $18.1M | Buy |
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|
2024
Q3 | $17.3M | Sell |
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|
2024
Q2 | $15.1M | Hold |
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|
2024
Q1 | $15.8M | Sell |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $12.8M | Sell |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $12.3M | Buy |
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|
2022
Q4 | $13K | Hold |
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|
2022
Q3 | $13K | Sell |
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|
2022
Q2 | $16K | Sell |
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|
2022
Q1 | $59K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $84K | Sell |
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|
2021
Q2 | $118K | Buy |
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|
2021
Q1 | $109K | Buy |
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|
2020
Q4 | $95K | Sell |
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|
2020
Q3 | $115K | Buy |
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|
2020
Q2 | $22K | Sell |
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|
2020
Q1 | $113K | Sell |
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|
2019
Q4 | $163K | Sell |
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|
2019
Q3 | $160K | Sell |
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|
2019
Q2 | $4.04M | Buy |
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|
2019
Q1 | $184K | Sell |
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|
2018
Q4 | $3.52M | Sell |
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|
2018
Q3 | $4.59M | Buy |
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|
2018
Q2 | $4.25M | Sell |
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|
2018
Q1 | $4.55M | Sell |
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|
2017
Q4 | $5.21M | Sell |
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|
2017
Q3 | $7.2M | Sell |
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|
2017
Q2 | $7.83M | Sell |
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|
2017
Q1 | $9.62M | Sell |
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|
2016
Q4 | $11.4M | Buy |
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|
2016
Q3 | $15K | Sell |
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|
2016
Q2 | $22K | Sell |
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|
2016
Q1 | $31K | Sell |
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|
2015
Q4 | $75K | Sell |
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|
2015
Q3 | $25.8M | Buy |
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|
2015
Q2 | $4.43M | Buy |
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|
2015
Q1 | $71K | Buy |
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