Cambridge Investment Research Advisors, Inc. Invesco Dwa Industrials Moment Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,214 shares of PRN stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,214

Previous 28,229 24.85%

Holding current value

$3.48 Million

Previous $3.89 Million 14.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$122.83 - $157.05 $861,652 - $1.1 Million	-7,015 Reduced 24.85%	21,214 $3.33 Million
Q1 2025 Apr 22, 2025	SELL	$134.74 - $169.56 $59,016 - $74,267	-438 Reduced 1.53%	28,229 $3.89 Million
Q4 2024 Feb 14, 2025	SELL	$151.92 - $177.75 $253,098 - $296,131	-1,666 Reduced 5.49%	28,667 $4.41 Million
Q3 2024 Oct 28, 2024	BUY	$130.94 - $152.99 $1.02 Million - $1.19 Million	7,769 Added 34.43%	30,333 $4.64 Million
Q2 2024 Jul 26, 2024	BUY	$130.51 - $140.21 $1.11 Million - $1.19 Million	8,490 Added 60.32%	22,564 $3.01 Million
Q1 2024 Apr 24, 2024	BUY	$113.68 - $139.73 $205,533 - $252,631	1,808 Added 14.74%	14,074 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$94.46 - $119.13 $201,577 - $254,223	2,134 Added 21.06%	12,266 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$99.31 - $109.27 $206,366 - $227,063	2,078 Added 25.8%	10,132 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$89.48 - $105.23 $81,784 - $96,180	914 Added 12.8%	8,054 $847,000
Q1 2023 May 11, 2023	BUY	$84.68 - $98.17 $54,279 - $62,926	641 Added 9.86%	7,140 $677,000
Q4 2022 Feb 08, 2023	SELL	$81.16 - $92.21 $413,916 - $470,270	-5,100 Reduced 43.97%	6,499 $561,000
Q3 2022 Oct 17, 2022	SELL	$80.23 - $95.45 $187,577 - $223,162	-2,338 Reduced 16.78%	11,599 $0
Q2 2022 Jul 13, 2022	SELL	$79.13 - $98.26 $684,711 - $850,243	-8,653 Reduced 38.3%	13,937 $0
Q1 2022 May 12, 2022	SELL	$92.95 - $115.26 $436,493 - $541,260	-4,696 Reduced 17.21%	22,590 $0
Q4 2021 Feb 03, 2022	BUY	$100.21 - $121.54 $463,872 - $562,608	4,629 Added 20.43%	27,286 $0
Q3 2021 Nov 02, 2021	BUY	$94.8 - $105.64 $99,350 - $110,710	1,048 Added 4.85%	22,657 $0
Q2 2021 Aug 10, 2021	SELL	$95.7 - $104.57 $265,854 - $290,495	-2,778 Reduced 11.39%	21,609 $0
Q1 2021 May 07, 2021	BUY	$90.87 - $108.63 $1.4 Million - $1.67 Million	15,373 Added 170.55%	24,387 $0
Q4 2020 Feb 04, 2021	BUY	$73.83 - $93.14 $182,286 - $229,962	2,469 Added 37.72%	9,014 $0
Q3 2020 Oct 29, 2020	BUY	$67.11 - $79.89 $78,451 - $93,391	1,169 Added 21.74%	6,545 $0
Q2 2020 Jul 27, 2020	BUY	$52.43 - $71.01 $81,109 - $109,852	1,547 Added 40.4%	5,376 $0
Q1 2020 May 08, 2020	SELL	$47.32 - $74.25 $127,432 - $199,955	-2,693 Reduced 41.29%	3,829 $0
Q4 2019 Feb 04, 2020	BUY	$59.2 - $68.59 $9,057 - $10,494	153 Added 2.4%	6,522 $0
Q3 2019 Nov 06, 2019	SELL	$65.0 - $67.63 $34,775 - $36,182	-535 Reduced 7.75%	6,369 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-50 Reduced 0.72%	6,904 $0
Q1 2019 May 08, 2019	SELL	N/A	-218 Reduced 3.04%	6,954 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-3,799 Reduced 34.63%	7,172 $0
Q3 2018 Nov 02, 2018	BUY	N/A	55 Added 0.5%	10,971 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,916 New	10,916 $0

Others Institutions Holding PRN

# of Institutions

104

Shares Held

1.6M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Invesco Dwa Industrials Moment Transaction History