Fagan Associates, Inc. Invesco Dwa Industrials Moment Transaction History

Fagan Associates, Inc.

  • $682 Million
  • Q3 2025

A detailed history of Fagan Associates, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Fagan Associates, Inc. holds 3,614 shares of PRN stock, worth $605,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,614
Previous 3,775 4.26%
Holding current value
$605,092
Previous $592,000 5.41%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$154.53 - $172.77 $24,879 - $27,815
-161 Reduced 4.26%
3,614 $624,000
Q2 2025

Aug 07, 2025
SELL
$122.83 - $157.05 $32,549 - $41,618
-265 Reduced 6.56%
3,775 $592,000
Q1 2025

May 05, 2025
SELL
$134.74 - $169.56 $11,452 - $14,412
-85 Reduced 2.06%
4,040 $556,000
Q4 2024

Jan 31, 2025
BUY
$151.92 - $177.75 $3,797 - $4,443
25 Added 0.61%
4,125 $634,000
Q3 2024

Nov 12, 2024
BUY
$130.94 - $152.99 $536,854 - $627,259
4,100 New
4,100 $627,000

Others Institutions Holding PRN

# of Institutions
100
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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