Private Trust CO Na Invesco Dwa Industrials Moment Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$94.46 - $119.13 $5,762 - $7,266	-61 Reduced 32.62%	126 $14,000
Q2 2023 Jul 28, 2023	BUY	$89.48 - $105.23 $16,732 - $19,678	187 New	187 $19,000
Q2 2022 Sep 16, 2022	BUY	$79.13 - $98.26 $19,070 - $23,680	241 New	241 $19,000

Others Institutions Holding PRN

# of Institutions

82

Shares Held

950K

Call Options Held

1K

Put Options Held

4K

Wells Fargo & Company San Francisco, CA

136K
Shares

$23 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19.2 Million
1.61% of portfolio
Morgan Stanley New York, NY

68.3K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

61.8K
Shares

$10.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

53.7K
Shares

$9.09 Million
0.0% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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