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 $181,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,071
Previous 1,071 -0.0%
Holding current value
$181,223
Previous $149,000 4.03%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
950K
Call Options Held
1K
Put Options Held
4K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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