Belpointe Asset Management LLC Invesco Dwa Industrials Moment Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,606 shares of PRN stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,606
Previous 6,950 4.95%
Holding current value
$1.2 Million
Previous $1.09 Million 4.58%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$154.53 - $172.77 $53,158 - $59,432
-344 Reduced 4.95%
6,606 $1.14 Million
Q2 2025

Jul 22, 2025
BUY
$122.83 - $157.05 $34,146 - $43,659
278 Added 4.17%
6,950 $1.09 Million
Q1 2025

May 20, 2025
BUY
$134.74 - $169.56 $273,387 - $344,037
2,029 Added 43.7%
6,672 $918,000
Q4 2024

Feb 13, 2025
SELL
$151.92 - $177.75 $34,030 - $39,816
-224 Reduced 4.6%
4,643 $713,000
Q3 2024

Nov 12, 2024
BUY
$130.94 - $152.99 $105,537 - $123,309
806 Added 19.85%
4,867 $744,000
Q2 2024

Aug 02, 2024
BUY
$130.51 - $140.21 $530,001 - $569,392
4,061 New
4,061 $541,000

Others Institutions Holding PRN

# of Institutions
104
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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