Genesee Capital Advisors, LLC Invesco Dwa Industrials Moment Transaction History

Genesee Capital Advisors, LLC

$217 Million
Q2 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 3,227 shares of PRN stock, worth $529,550. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,227

Previous 7,984 59.58%

Holding current value

$529,550

Previous $1.1 Million 53.96%

% of portfolio

0.23%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$122.83 - $157.05 $584,302 - $747,086	-4,757 Reduced 59.58%	3,227 $506,000
Q1 2025 Apr 22, 2025	SELL	$134.74 - $169.56 $920,408 - $1.16 Million	-6,831 Reduced 46.11%	7,984 $1.1 Million
Q4 2024 Jan 22, 2025	SELL	$151.92 - $177.75 $327,387 - $383,051	-2,155 Reduced 12.7%	14,815 $2.28 Million
Q3 2024 Oct 21, 2024	SELL	$130.94 - $152.99 $17,807 - $20,806	-136 Reduced 0.8%	16,970 $2.6 Million
Q2 2024 Jul 18, 2024	BUY	$130.51 - $140.21 $201,507 - $216,484	1,544 Added 9.92%	17,106 $2.28 Million
Q1 2024 Apr 22, 2024	SELL	$113.68 - $139.73 $26,487 - $32,557	-233 Reduced 1.48%	15,562 $2.17 Million
Q4 2023 Jan 29, 2024	BUY	$94.46 - $119.13 $73,300 - $92,444	776 Added 5.17%	15,795 $1.87 Million
Q3 2023 Oct 24, 2023	SELL	$99.31 - $109.27 $24,132 - $26,552	-243 Reduced 1.59%	15,019 $1.52 Million
Q2 2023 Jul 17, 2023	BUY	$89.48 - $105.23 $127,509 - $149,952	1,425 Added 10.3%	15,262 $1.61 Million
Q1 2023 Apr 18, 2023	BUY	$84.68 - $98.17 $1.17 Million - $1.36 Million	13,837 New	13,837 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$79.13 - $98.26 $830,311 - $1.03 Million	-10,493 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$92.95 - $115.26 $975,324 - $1.21 Million	10,493 New	10,493 $1.03 Million
Q4 2021 Jan 25, 2022	SELL	$100.21 - $121.54 $898,583 - $1.09 Million	-8,967 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$94.8 - $105.64 $850,071 - $947,273	8,967 New	8,967 $891,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,955 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,333 Reduced 40.54%	1,955 $119,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,288 New	3,288 $168,000

Others Institutions Holding PRN

# of Institutions

105

Shares Held

1.59M

Call Options Held

Put Options Held

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Genesee Capital Advisors, LLC Invesco Dwa Industrials Moment Transaction History