J.W. Cole Advisors, Inc. Invesco Dwa Industrials Moment Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,435 shares of PRN stock, worth $750,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,072 8.91%

Holding current value

$750,446

Previous $542,000 25.09%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$130.94 - $152.99 $47,531 - $55,535	363 Added 8.91%	4,435 $678,000
Q2 2024 Aug 08, 2024	SELL	$130.51 - $140.21 $29,103 - $31,266	-223 Reduced 5.19%	4,072 $542,000
Q1 2024 Apr 30, 2024	BUY	$113.68 - $139.73 $25,123 - $30,880	221 Added 5.42%	4,295 $599,000
Q4 2023 Jan 31, 2024	BUY	$94.46 - $119.13 $55,353 - $69,810	586 Added 16.8%	4,074 $482,000
Q3 2023 Oct 24, 2023	BUY	$99.31 - $109.27 $99 - $109	1 Added 0.03%	3,488 $352,000
Q2 2023 Jul 27, 2023	SELL	$89.48 - $105.23 $52,614 - $61,875	-588 Reduced 14.43%	3,487 $366,000
Q1 2023 May 03, 2023	BUY	$84.68 - $98.17 $169 - $196	2 Added 0.05%	4,075 $386,000
Q4 2022 Feb 14, 2023	BUY	$81.16 - $92.21 $22,400 - $25,449	276 Added 7.27%	4,073 $351,000
Q3 2022 Oct 31, 2022	BUY	$80.23 - $95.45 $80 - $95	1 Added 0.03%	3,797 $311,000
Q2 2022 Jul 27, 2022	BUY	$79.13 - $98.26 $79 - $98	1 Added 0.03%	3,796 $307,000
Q1 2022 Jun 10, 2022	SELL	$92.95 - $115.26 $30.1 Million - $37.4 Million	-324,321 Reduced 98.84%	3,795 $374,000
Q1 2022 May 16, 2022	BUY	$92.95 - $115.26 $30.2 Million - $37.5 Million	325,441 Added 12166.02%	328,116 $50,000
Q4 2021 Jan 25, 2022	BUY	$100.21 - $121.54 $268,061 - $325,119	2,675 New	2,675 $311,000
Q3 2021 Oct 26, 2021	SELL	$94.8 - $105.64 $254,538 - $283,643	-2,685 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$95.7 - $104.57 $1,052 - $1,150	11 Added 0.41%	2,685 $267,000
Q4 2020 Feb 12, 2021	BUY	$73.83 - $93.14 $197,421 - $249,056	2,674 New	2,674 $249,000

Others Institutions Holding PRN

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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J.W. Cole Advisors, Inc. Invesco Dwa Industrials Moment Transaction History