New Edge Advisors, LLC Invesco Dwa Industrials Moment Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,522 shares of PRN stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,522

Previous 22,478 66.54%

Holding current value

$1.26 Million

Previous $3.1 Million 61.84%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$122.83 - $157.05 $1.84 Million - $2.35 Million	-14,956 Reduced 66.54%	7,522 $1.18 Million
Q1 2025 May 15, 2025	BUY	$134.74 - $169.56 $184,998 - $232,805	1,373 Added 6.51%	22,478 $3.1 Million
Q4 2024 Feb 13, 2025	BUY	$151.92 - $177.75 $778,438 - $910,791	5,124 Added 32.06%	21,105 $3.25 Million
Q3 2024 Nov 14, 2024	BUY	$130.94 - $152.99 $265,415 - $310,110	2,027 Added 14.53%	15,981 $2.44 Million
Q2 2024 Aug 15, 2024	SELL	$130.51 - $140.21 $170,315 - $182,974	-1,305 Reduced 8.55%	13,954 $1.86 Million
Q1 2024 May 14, 2024	SELL	$113.68 - $139.73 $241,911 - $297,345	-2,128 Reduced 12.24%	15,259 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$94.46 - $119.13 $34,477 - $43,482	-365 Reduced 2.06%	17,387 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $4,766 - $5,244	-48 Reduced 0.27%	17,752 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$89.48 - $105.23 $1.08 Million - $1.27 Million	12,095 Added 212.01%	17,800 $1.87 Million
Q1 2023 May 12, 2023	SELL	$84.68 - $98.17 $159,113 - $184,461	-1,879 Reduced 24.78%	5,705 $541,000
Q4 2022 Feb 14, 2023	BUY	$81.16 - $92.21 $615,517 - $699,320	7,584 New	7,584 $655,000
Q1 2022 May 13, 2022	SELL	$92.95 - $115.26 $227,355 - $281,925	-2,446 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$100.21 - $121.54 $245,113 - $297,286	2,446 New	2,446 $284,000

Others Institutions Holding PRN

# of Institutions

103

Shares Held

1.55M

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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New Edge Advisors, LLC Invesco Dwa Industrials Moment Transaction History