Global Retirement Partners, LLC Invesco Dwa Industrials Moment Transaction History

Global Retirement Partners, LLC

  • $2.65 Billion
  • Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Global Retirement Partners, LLC holds 78 shares of PRN stock, worth $10,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 767 89.83%
Holding current value
$10,546
Previous $90,000 88.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$113.68 - $139.73 $78,325 - $96,273
-689 Reduced 89.83%
78 $10,000
Q4 2023

Jan 18, 2024
SELL
$94.46 - $119.13 $53,275 - $67,189
-564 Reduced 42.37%
767 $90,000
Q3 2023

Oct 13, 2023
SELL
$99.31 - $109.27 $14,002 - $15,407
-141 Reduced 9.58%
1,331 $134,000
Q2 2023

Jul 20, 2023
BUY
$89.48 - $105.23 $1,968 - $2,315
22 Added 1.52%
1,472 $154,000
Q1 2023

May 05, 2023
SELL
$84.68 - $98.17 $14,819 - $17,179
-175 Reduced 10.77%
1,450 $137,000
Q4 2022

Feb 13, 2023
BUY
$85.21 - $92.21 $511 - $553
6 Added 0.37%
1,625 $140,000
Q4 2022

Feb 13, 2023
BUY
$85.21 - $92.21 $511 - $553
6 Added 0.37%
1,625 $140,000
Q3 2022

Nov 03, 2022
BUY
N/A
7 Added 0.43%
1,619 $145,000
Q2 2022

Jul 15, 2022
BUY
N/A
250 Added 18.36%
1,612 $130,000
Q1 2022

Jul 14, 2022
BUY
N/A
1,362 New
1,362 $117,000
Q4 2021

Jan 21, 2022
SELL
N/A
-1,270 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
N/A
-377 Reduced 22.89%
1,270 $126,000
Q2 2021

Jul 15, 2021
SELL
N/A
-2,144 Reduced 56.55%
1,647 $164,000
Q1 2021

Apr 14, 2021
BUY
N/A
222 Added 6.22%
3,791 $388,000
Q4 2020

Jan 13, 2021
BUY
N/A
249 Added 7.5%
3,569 $332,000
Q3 2020

Oct 09, 2020
BUY
N/A
697 Added 26.57%
3,320 $253,000
Q2 2020

Jul 13, 2020
BUY
N/A
2,623 New
2,623 $179,000

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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