Db Wealth Management Group, LLC Invesco Dwa Industrials Moment Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,419 shares of PRN stock, worth $210,281. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,419 -0.0%

Holding current value

$210,281

Previous $143,000 17.48%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$99.31 - $109.27 $17,875 - $19,668	180 Added 14.53%	1,419 $143,000
Q4 2022 Feb 13, 2023	SELL	$81.16 - $92.21 $6,087 - $6,915	-75 Reduced 5.71%	1,239 $107,000
Q2 2022 Aug 11, 2022	SELL	$79.13 - $98.26 $19,465 - $24,171	-246 Reduced 15.77%	1,314 $106,000
Q3 2021 Nov 10, 2021	BUY	$94.8 - $105.64 $5,688 - $6,338	60 Added 4.0%	1,560 $155,000
Q2 2021 Aug 04, 2021	SELL	$95.7 - $104.57 $740,813 - $809,476	-7,741 Reduced 83.77%	1,500 $149,000
Q1 2021 May 06, 2021	SELL	$90.87 - $108.63 $37,074 - $44,321	-408 Reduced 4.23%	9,241 $945,000
Q4 2020 Feb 03, 2021	BUY	$73.83 - $93.14 $712,385 - $898,707	9,649 New	9,649 $897,000

Others Institutions Holding PRN

# of Institutions

105

Shares Held

1.64M

Call Options Held

2.2K

Put Options Held

1.2K

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 Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Invesco Dwa Industrials Moment Transaction History