Signal Point Asset Management, LLC Invesco Dwa Industrials Moment Transaction History

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 8,814 shares of PRN stock, worth $1.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,814
Previous 8,818 0.05%
Holding current value
$1.19 Million
Previous $1.04 Million 17.72%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Apr 11, 2024
SELL
$113.68 - $139.73 $454 - $558
-4 Reduced 0.05%
8,814 $1.23 Million
Q4 2023

Jan 17, 2024
SELL
$94.46 - $119.13 $39,200 - $49,438
-415 Reduced 4.49%
8,818 $1.04 Million
Q3 2023

Oct 13, 2023
SELL
$99.31 - $109.27 $1,390 - $1,529
-14 Reduced 0.15%
9,233 $933,000
Q3 2022

Oct 27, 2022
SELL
N/A
-8 Reduced 0.09%
9,247 $756,000
Q1 2022

May 09, 2022
SELL
N/A
-72 Reduced 0.77%
9,255 $912,000
Q4 2021

Jan 31, 2022
SELL
N/A
-486 Reduced 4.95%
9,327 $1.08 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-246 Reduced 2.45%
9,813 $975,000
Q1 2021

May 03, 2021
BUY
N/A
517 Added 5.42%
10,059 $1.03 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-601 Reduced 5.93%
9,542 $887,000
Q3 2020

Nov 16, 2020
SELL
N/A
-30 Reduced 0.29%
10,143 $773,000
Q2 2020

Jul 28, 2020
SELL
N/A
-138 Reduced 1.34%
10,173 $696,000
Q1 2020

Apr 23, 2020
BUY
N/A
1,175 Added 12.86%
10,311 $574,000
Q4 2019

Jan 30, 2020
SELL
N/A
-446 Reduced 4.65%
9,136 $624,000
Q3 2019

Oct 18, 2019
SELL
N/A
-139 Reduced 1.43%
9,582 $628,000
Q2 2019

Aug 13, 2019
BUY
N/A
237 Added 2.5%
9,721 $645,000
Q4 2018

Jan 22, 2019
BUY
N/A
865 Added 10.04%
9,484 $0
Q2 2018

Jul 26, 2018
BUY
N/A
8,619 New
8,619 $518,000

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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