A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 6,721 shares of PRN stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,721
Previous 6,420 4.69%
Holding current value
$1.14 Million
Previous $895,000 0.11%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$130.51 - $140.21 $39,283 - $42,203
301 Added 4.69%
6,721 $896,000
Q1 2024

May 08, 2024

SELL
$113.68 - $139.73 $34,445 - $42,338
-303 Reduced 4.51%
6,420 $895,000
Q4 2023

Feb 07, 2024

SELL
$94.46 - $119.13 $12,468 - $15,725
-132 Reduced 1.93%
6,723 $796,000
Q3 2023

Nov 07, 2023

BUY
$99.31 - $109.27 $74,979 - $82,498
755 Added 12.38%
6,855 $692,000
Q2 2023

Aug 11, 2023

SELL
$89.48 - $105.23 $11,185 - $13,153
-125 Reduced 2.01%
6,100 $641,000
Q1 2023

Apr 28, 2023

SELL
$84.68 - $98.17 $30,654 - $35,537
-362 Reduced 5.5%
6,225 $590,000
Q4 2022

Feb 13, 2023

SELL
$81.16 - $92.21 $27,026 - $30,705
-333 Reduced 4.81%
6,587 $568,000
Q3 2022

Nov 01, 2022

SELL
$80.23 - $95.45 $36,263 - $43,143
-452 Reduced 6.13%
6,920 $566,000
Q2 2022

Aug 02, 2022

BUY
$79.13 - $98.26 $24,451 - $30,362
309 Added 4.37%
7,372 $596,000
Q1 2022

Apr 27, 2022

BUY
$92.95 - $115.26 $68,783 - $85,292
740 Added 11.7%
7,063 $698,000
Q4 2021

Jan 24, 2022

BUY
$100.21 - $121.54 $130,974 - $158,852
1,307 Added 26.06%
6,323 $736,000
Q3 2021

Oct 21, 2021

BUY
$94.8 - $105.64 $222,400 - $247,831
2,346 Added 87.87%
5,016 $501,000
Q2 2021

Jul 29, 2021

BUY
$95.7 - $104.57 $255,519 - $279,201
2,670 New
2,670 $266,000

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
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