Blair William & CO Invesco Dwa Industrials Moment Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Blair William & CO holds 22 shares of PRN stock, worth $3,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,437

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$151.92 - $177.75 $3,342 - $3,910	22 New	22 $3,000
Q4 2022 Feb 10, 2023	BUY	$81.16 - $92.21 $61,762 - $70,171	761 New	761 $65,000

Others Institutions Holding PRN

# of Institutions

105

Shares Held

1.56M

Call Options Held

Put Options Held

11K

Wells Fargo & Company San Francisco, CA

175K
Shares

$27.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

173K
Shares

$27 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

143K
Shares

$22.3 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

118K
Shares

$18.4 Million
1.79% of portfolio
Lpl Financial LLC Fort Mill, SC

99.8K
Shares

$15.6 Million
0.01% of portfolio

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About INVESCO DWA INDUSTRIALS MOMENT

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