Capital Analysts, LLC Invesco Dwa Industrials Moment Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Capital Analysts, LLC holds 1,071 shares of PRN stock, worth $164,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,071 -0.0%

Holding current value

$164,709

Previous $149,000 4.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.68 - $139.73 $113 - $139	1 Added 0.09%	1,071 $149,000
Q2 2023 Aug 11, 2023	BUY	$89.48 - $105.23 $89 - $105	1 Added 0.09%	1,070 $113,000
Q4 2022 Feb 08, 2023	BUY	$81.16 - $92.21 $81 - $92	1 Added 0.09%	1,069 $92,000
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $592,739 - $705,184	-7,388 Reduced 87.37%	1,068 $87,000
Q2 2022 Aug 12, 2022	BUY	$79.13 - $98.26 $18,358 - $22,796	232 Added 2.82%	8,456 $683,000
Q1 2022 May 12, 2022	BUY	$92.95 - $115.26 $118,790 - $147,302	1,278 Added 18.4%	8,224 $810,000
Q4 2021 Feb 10, 2022	BUY	$100.21 - $121.54 $5,010 - $6,077	50 Added 0.73%	6,946 $807,000
Q3 2021 Nov 04, 2021	SELL	$94.8 - $105.64 $2,844 - $3,169	-30 Reduced 0.43%	6,896 $685,000
Q2 2021 Aug 05, 2021	BUY	$95.7 - $104.57 $29,762 - $32,521	311 Added 4.7%	6,926 $689,000
Q1 2021 May 17, 2021	BUY	$90.87 - $108.63 $578,387 - $691,429	6,365 Added 2546.0%	6,615 $676,000
Q4 2020 Feb 16, 2021	BUY	$73.83 - $93.14 $18,457 - $23,285	250 New	250 $23,000

Others Institutions Holding PRN

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco Dwa Industrials Moment Transaction History