Envestnet Asset Management Inc Invesco Dwa Industrials Moment Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,526 shares of PRN stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,526

Previous 7,502 160.28%

Holding current value

$2.91 Million

Previous $1.15 Million 133.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$134.74 - $169.56 $1.62 Million - $2.04 Million	12,024 Added 160.28%	19,526 $2.69 Million
Q4 2024 Feb 12, 2025	BUY	$151.92 - $177.75 $18,990 - $22,218	125 Added 1.69%	7,502 $1.15 Million
Q3 2024 Nov 06, 2024	BUY	$130.94 - $152.99 $299,983 - $350,500	2,291 Added 45.05%	7,377 $1.13 Million
Q2 2024 Aug 08, 2024	BUY	$130.51 - $140.21 $70,997 - $76,274	544 Added 11.98%	5,086 $678,000
Q1 2024 May 13, 2024	BUY	$113.68 - $139.73 $35,581 - $43,735	313 Added 7.4%	4,542 $633,000
Q4 2023 Feb 13, 2024	BUY	$94.46 - $119.13 $399,471 - $503,800	4,229 New	4,229 $500,000
Q2 2022 Aug 03, 2022	SELL	$79.13 - $98.26 $367,717 - $456,614	-4,647 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$92.95 - $115.26 $2,509 - $3,112	27 Added 0.58%	4,647 $458,000
Q4 2021 Feb 04, 2022	SELL	$100.21 - $121.54 $201,221 - $244,052	-2,008 Reduced 30.3%	4,620 $537,000
Q3 2021 Oct 07, 2021	SELL	$94.8 - $105.64 $402,615 - $448,653	-4,247 Reduced 39.05%	6,628 $658,000
Q2 2021 Aug 04, 2021	SELL	$95.7 - $104.57 $440,124 - $480,917	-4,599 Reduced 29.72%	10,875 $1.08 Million
Q1 2021 May 04, 2021	BUY	$90.87 - $108.63 $1.41 Million - $1.68 Million	15,474 New	15,474 $1.58 Million
Q4 2019 Feb 11, 2020	SELL	$59.2 - $68.59 $621,008 - $719,509	-10,490 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$65.0 - $67.63 $681,850 - $709,438	10,490 New	10,490 $688,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,382 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,382 New	13,382 $804,000

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

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Envestnet Asset Management Inc Invesco Dwa Industrials Moment Transaction History