Wells Fargo’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 | $21.5M | Sell |
136,774
-16,299
| -11% | -$2.56M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $21.1M | Sell |
153,073
-21,623
| -12% | -$2.98M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $26.9M | Buy |
174,696
+19,735
| +13% | +$3.03M | 0.01% | 1036 |
|
|
2024
Q3 | $23.7M | Buy |
154,961
+19,147
| +14% | +$2.93M | 0.01% | 1095 |
|
|
2024
Q2 | $18.1M | Buy |
135,814
+5,625
| +4% | +$750K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $18.2M | Buy |
130,189
+5,080
| +4% | +$709K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $14.8M | Sell |
125,109
-3,139
| -2% | -$372K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $13M | Buy |
128,248
+11,949
| +10% | +$1.21M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $12.2M | Sell |
116,299
-2,475
| -2% | -$260K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $11.3M | Buy |
118,774
+14,133
| +14% | +$1.34M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $9.04M | Sell |
104,641
-117
| -0.1% | -$10.1K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $8.57M | Sell |
104,758
-4,703
| -4% | -$385K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $8.85M | Sell |
109,461
-29,819
| -21% | -$2.41M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $13.7M | Buy |
139,280
+16,502
| +13% | +$1.63M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $14.3M | Sell |
122,778
-22,195
| -15% | -$2.58M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $14.4M | Sell |
144,973
-4,448
| -3% | -$442K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $14.9M | Buy |
149,421
+23,954
| +19% | +$2.38M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $12.8M | Buy |
125,467
+25,750
| +26% | +$2.63M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $9.27M | Buy |
99,717
+2,108
| +2% | +$196K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $7.44M | Buy |
97,609
+11,152
| +13% | +$850K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $5.91M | Sell |
86,457
-6,701
| -7% | -$458K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $5.19M | Sell |
93,158
-39,000
| -30% | -$2.17M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $9.02M | Sell |
132,158
-6,910
| -5% | -$472K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $9.12M | Buy |
139,068
+17,682
| +15% | +$1.16M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $8.06M | Buy |
121,386
+16,812
| +16% | +$1.12M | ﹤0.01% | 2116 |
|
|
2019
Q1 | $6.39M | Sell |
104,574
-2,639
| -2% | -$161K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $5.46M | Sell |
107,213
-26,227
| -20% | -$1.34M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $8.58M | Buy |
133,440
+17,665
| +15% | +$1.14M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $6.96M | Sell |
115,775
-15,331
| -12% | -$922K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $7.86M | Buy |
131,106
+5,008
| +4% | +$300K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $7.69M | Buy |
126,098
+11,185
| +10% | +$682K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $6.67M | Sell |
114,913
-35,789
| -24% | -$2.08M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $8.06M | Sell |
150,702
-8,629
| -5% | -$462K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $8.18M | Buy |
159,331
+3,080
| +2% | +$158K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $7.8M | Buy |
156,251
+88,613
| +131% | +$4.43M | ﹤0.01% | 2035 |
|
|
2016
Q3 | $3.29M | Sell |
67,638
-8,989
| -12% | -$437K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $3.64M | Sell |
76,627
-1,909
| -2% | -$90.6K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.55M | Sell |
78,536
-3,972
| -5% | -$180K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $3.68M | Sell |
82,508
-124,493
| -60% | -$5.55M | ﹤0.01% | 2522 |
|
|
2015
Q3 | $8.6M | Buy |
207,001
+11,052
| +6% | +$459K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $9.07M | Buy |
195,949
+27,463
| +16% | +$1.27M | ﹤0.01% | 1977 |
|
|
2015
Q1 | $8.13M | Buy |
168,486
+74,474
| +79% | +$3.59M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $4.46M | Sell |
94,012
-138,576
| -60% | -$6.57M | ﹤0.01% | 2418 |
|
|
2014
Q3 | $10.7M | Sell |
232,588
-24,000
| -9% | -$1.1M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $12.3M | Buy |
256,588
+78,082
| +44% | +$3.75M | 0.01% | 1648 |
|
|
2014
Q1 | $8.53M | Buy |
178,506
+57,783
| +48% | +$2.76M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $5.76M | Buy |
120,723
+61,468
| +104% | +$2.93M | ﹤0.01% | 2152 |
|
|
2013
Q3 | $2.52M | Sell |
59,255
-24,069
| -29% | -$1.02M | ﹤0.01% | 2713 |
|
|
2013
Q2 | $3.16M | Buy |
+83,324
| New | +$3.16M | ﹤0.01% | 2457 |
|