Envestnet Asset Management Inc Invesco Dwa Industrials Moment Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

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 5,086 shares of PRN stock, worth $782,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,086
Previous 4,542 11.98%
Holding current value
$782,175
Previous $633,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
863K
Call Options Held
1K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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