A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,371 shares of PRN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,371
Previous 12,199 47.77%
Holding current value
$1.1 Million
Previous $1.63 Million 40.07%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$130.94 - $152.99 $763,118 - $891,625
-5,828 Reduced 47.77%
6,371 $975,000
Q2 2024

Jul 31, 2024

BUY
$130.51 - $140.21 $214,427 - $230,365
1,643 Added 15.56%
12,199 $1.63 Million
Q1 2024

Apr 29, 2024

SELL
$113.68 - $139.73 $437,213 - $537,401
-3,846 Reduced 26.7%
10,556 $1.47 Million
Q4 2023

Feb 06, 2024

BUY
$94.46 - $119.13 $113,635 - $143,313
1,203 Added 9.11%
14,402 $1.71 Million
Q3 2023

Oct 23, 2023

SELL
$99.31 - $109.27 $12,413 - $13,658
-125 Reduced 0.94%
13,199 $1.33 Million
Q2 2023

Aug 10, 2023

SELL
$89.48 - $105.23 $43,576 - $51,247
-487 Reduced 3.53%
13,324 $1.4 Million
Q1 2023

May 11, 2023

SELL
$84.68 - $98.17 $164,617 - $190,842
-1,944 Reduced 12.34%
13,811 $1.31 Million
Q4 2022

Feb 07, 2023

SELL
$81.16 - $92.21 $185,775 - $211,068
-2,289 Reduced 12.69%
15,755 $1.36 Million
Q3 2022

Nov 14, 2022

SELL
$80.23 - $95.45 $99,164 - $117,976
-1,236 Reduced 6.41%
18,044 $1.48 Million
Q2 2022

Jul 19, 2022

SELL
$79.13 - $98.26 $385,679 - $478,919
-4,874 Reduced 20.18%
19,280 $1.56 Million
Q1 2022

May 04, 2022

BUY
$92.95 - $115.26 $899,941 - $1.12 Million
9,682 Added 66.9%
24,154 $2.38 Million
Q4 2021

Jan 31, 2022

BUY
$100.21 - $121.54 $159,333 - $193,248
1,590 Added 12.34%
14,472 $1.68 Million
Q3 2021

Oct 29, 2021

SELL
$94.8 - $105.64 $612,692 - $682,751
-6,463 Reduced 33.41%
12,882 $1.28 Million
Q2 2021

Aug 11, 2021

SELL
$95.7 - $104.57 $248,628 - $271,672
-2,598 Reduced 11.84%
19,345 $1.92 Million
Q1 2021

May 04, 2021

BUY
$90.87 - $108.63 $849,271 - $1.02 Million
9,346 Added 74.19%
21,943 $2.24 Million
Q4 2020

Feb 11, 2021

BUY
$73.83 - $93.14 $699,613 - $882,594
9,476 Added 303.62%
12,597 $1.17 Million
Q3 2020

Nov 05, 2020

SELL
$67.11 - $79.89 $87,041 - $103,617
-1,297 Reduced 29.36%
3,121 $238,000
Q2 2020

Aug 12, 2020

BUY
$52.43 - $71.01 $231,635 - $313,722
4,418 New
4,418 $302,000
Q1 2020

May 11, 2020

SELL
$47.32 - $74.25 $233,855 - $366,943
-4,942 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$59.2 - $68.59 $41,913 - $48,561
-708 Reduced 12.53%
4,942 $337,000
Q3 2019

Oct 30, 2019

BUY
$65.0 - $67.63 $35,880 - $37,331
552 Added 10.83%
5,650 $370,000
Q2 2019

Jul 19, 2019

SELL
N/A
-258 Reduced 4.82%
5,098 $338,000
Q1 2019

May 13, 2019

BUY
N/A
135 Added 2.59%
5,356 $327,000
Q4 2018

Feb 11, 2019

SELL
N/A
-1,038 Reduced 16.58%
5,221 $266,000
Q3 2018

Nov 06, 2018

SELL
N/A
-4,371 Reduced 41.12%
6,259 $402,000
Q2 2018

Jul 31, 2018

BUY
N/A
10,630 New
10,630 $639,000

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


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