Davenport & CO LLC Invesco Dwa Industrials Moment Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Davenport & CO LLC holds 3,109 shares of PRN stock, worth $432,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,109

Holding current value

$432,741

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$151.92 - $177.75 $472,319 - $552,624	3,109 New	3,109 $478,000

Others Institutions Holding PRN

# of Institutions

111

Shares Held

1.6M

Call Options Held

Put Options Held

11K

Wells Fargo & Company San Francisco, CA

175K
Shares

$24.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

173K
Shares

$24 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

143K
Shares

$19.8 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

118K
Shares

$16.4 Million
1.79% of portfolio
Lpl Financial LLC Fort Mill, SC

99.8K
Shares

$13.9 Million
0.01% of portfolio

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account