Advisory Services Network, LLC Invesco Dwa Industrials Moment Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,891 shares of PRN stock, worth $295,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,891

Holding current value

$295,487

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.92 - $177.75 $287,280 - $336,125	1,891 New	1,891 $290,000
Q4 2023 Feb 09, 2024	BUY	$94.46 - $119.13 $84,069 - $106,025	890 New	890 $105,000
Q1 2023 May 17, 2023	SELL	$84.68 - $98.17 $34,549 - $40,053	-408 Reduced 33.22%	820 $77,000
Q4 2022 Feb 13, 2023	BUY	$81.16 - $92.21 $99,664 - $113,233	1,228 New	1,228 $106,000
Q2 2022 Aug 02, 2022	SELL	$79.13 - $98.26 $212,305 - $263,631	-2,683 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$92.95 - $115.26 $87,094 - $107,998	937 Added 53.67%	2,683 $264,000
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $90,189 - $109,386	-900 Reduced 34.01%	1,746 $203,000
Q3 2021 Nov 05, 2021	BUY	$94.8 - $105.64 $28,155 - $31,375	297 Added 12.64%	2,646 $263,000
Q2 2021 Aug 12, 2021	BUY	$95.7 - $104.57 $224,799 - $245,634	2,349 New	2,349 $234,000
Q1 2021 May 24, 2021	SELL	$90.87 - $108.63 $161,385 - $192,926	-1,776 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.83 - $93.14 $9,819 - $12,387	133 Added 8.09%	1,776 $165,000
Q3 2020 Nov 16, 2020	BUY	$67.11 - $79.89 $110,261 - $131,259	1,643 New	1,643 $125,000
Q2 2020 Aug 10, 2020	SELL	$52.43 - $71.01 $72,720 - $98,490	-1,387 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$59.2 - $68.59 $1,184 - $1,371	-20 Reduced 1.42%	1,387 $95,000
Q3 2018 Nov 02, 2018	SELL	N/A	-90 Reduced 6.01%	1,407 $90,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,497 New	1,497 $93,000

Others Institutions Holding PRN

# of Institutions

105

Shares Held

1.56M

Call Options Held

Put Options Held

11K

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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Advisory Services Network, LLC Invesco Dwa Industrials Moment Transaction History