UBS Group’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 | $3.72M | Buy |
23,701
+803
| +4% | +$126K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $3.15M | Sell |
22,898
-19,304
| -46% | -$2.66M | ﹤0.01% | 3351 |
|
|
2024
Q4 | $6.49M | Buy |
42,202
+29,237
| +226% | +$4.5M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $1.98M | Sell |
12,965
-445
| -3% | -$68.1K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.79M | Sell |
13,410
-709
| -5% | -$94.5K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $1.97M | Sell |
14,119
-98
| -0.7% | -$13.7K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $1.68M | Sell |
14,217
-4,028
| -22% | -$477K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $1.84M | Buy |
18,245
+2,303
| +14% | +$233K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.68M | Buy |
15,942
+1,987
| +14% | +$209K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $1.32M | Sell |
13,955
-3,716
| -21% | -$353K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.53M | Sell |
17,671
-844
| -5% | -$72.9K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.52M | Buy |
18,515
+3,755
| +25% | +$307K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $1.19M | Sell |
14,760
-3,715
| -20% | -$300K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.82M | Sell |
18,475
-8,112
| -31% | -$799K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $3.09M | Sell |
26,587
-4,331
| -14% | -$504K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $3.07M | Sell |
30,918
-113,962
| -79% | -$11.3M | ﹤0.01% | 2423 |
|
|
2021
Q2 | $14.4M | Buy |
144,880
+6,408
| +5% | +$637K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $14.2M | Buy |
138,472
+120,063
| +652% | +$12.3M | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.71M | Sell |
18,409
-7,925
| -30% | -$737K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $2.01M | Buy |
26,334
+3,332
| +14% | +$254K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.57M | Sell |
23,002
-12,605
| -35% | -$862K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $1.98M | Buy |
35,607
+4,708
| +15% | +$262K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $2.11M | Sell |
30,899
-11,375
| -27% | -$776K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $2.77M | Sell |
42,274
-1,045
| -2% | -$68.5K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $2.88M | Buy |
43,319
+3,294
| +8% | +$219K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $2.45M | Sell |
40,025
-29,477
| -42% | -$1.8M | ﹤0.01% | 2287 |
|
|
2018
Q4 | $3.54M | Sell |
69,502
-17,638
| -20% | -$899K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $5.61M | Sell |
87,140
-1,090
| -1% | -$70.1K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $5.3M | Buy |
88,230
+377
| +0.4% | +$22.7K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $5.27M | Buy |
87,853
+15,325
| +21% | +$919K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $4.42M | Sell |
72,528
-4,257
| -6% | -$259K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $4.46M | Sell |
76,785
-8,547
| -10% | -$496K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $4.56M | Sell |
85,332
-7,010
| -8% | -$375K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $4.74M | Sell |
92,342
-3,741
| -4% | -$192K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $4.8M | Buy |
96,083
+82,888
| +628% | +$4.14M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $641K | Buy |
13,195
+2,722
| +26% | +$132K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $497K | Sell |
10,473
-3,815
| -27% | -$181K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $646K | Buy |
14,288
+5,032
| +54% | +$228K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $413K | Sell |
9,256
-158,104
| -94% | -$7.05M | ﹤0.01% | 3294 |
|
|
2015
Q3 | $6.96M | Buy |
167,360
+86,887
| +108% | +$3.61M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $3.73M | Buy |
80,473
+2,613
| +3% | +$121K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $3.76M | Buy |
77,860
+14,215
| +22% | +$686K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $3.02M | Buy |
+63,645
| New | +$3.02M | ﹤0.01% | 1944 |
|