Spc Financial, Inc. Invesco Dwa Industrials Moment Transaction History

Spc Financial, Inc.

$1.13 Billion
Q1 2025

A detailed history of Spc Financial, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Spc Financial, Inc. holds 7,285 shares of PRN stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,188 1.35%

Holding current value

$1.08 Million

Previous $1.11 Million 9.23%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$134.74 - $169.56 $13,069 - $16,447	97 Added 1.35%	7,285 $1 Million
Q4 2024 Feb 06, 2025	SELL	$151.92 - $177.75 $27,649 - $32,350	-182 Reduced 2.47%	7,188 $1.11 Million
Q3 2024 Oct 16, 2024	SELL	$130.94 - $152.99 $35,484 - $41,460	-271 Reduced 3.55%	7,370 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$130.51 - $140.21 $12,398 - $13,319	95 Added 1.26%	7,641 $1.02 Million
Q1 2024 May 03, 2024	BUY	$113.68 - $139.73 $26,487 - $32,557	233 Added 3.19%	7,546 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$94.46 - $119.13 $5,667 - $7,147	60 Added 0.83%	7,313 $866,000
Q3 2023 Nov 09, 2023	BUY	$99.31 - $109.27 $6,157 - $6,774	62 Added 0.86%	7,253 $733,000
Q2 2023 Aug 03, 2023	BUY	$89.48 - $105.23 $40,444 - $47,563	452 Added 6.71%	7,191 $756,000
Q1 2023 May 09, 2023	BUY	$84.68 - $98.17 $570,658 - $661,567	6,739 New	6,739 $639,000
Q2 2022 Aug 03, 2022	SELL	$79.13 - $98.26 $473,355 - $587,791	-5,982 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$92.95 - $115.26 $556,026 - $689,485	5,982 New	5,982 $589,000
Q4 2021 Jan 31, 2022	SELL	$100.21 - $121.54 $542,436 - $657,896	-5,413 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$94.8 - $105.64 $9,006 - $10,035	95 Added 1.79%	5,413 $538,000
Q2 2021 Jul 29, 2021	BUY	$95.7 - $104.57 $18,374 - $20,077	192 Added 3.75%	5,318 $529,000
Q1 2021 Apr 22, 2021	BUY	$90.87 - $108.63 $71,969 - $86,034	792 Added 18.27%	5,126 $524,000
Q4 2020 Jan 29, 2021	BUY	$73.83 - $93.14 $30,713 - $38,746	416 Added 10.62%	4,334 $403,000
Q3 2020 Oct 26, 2020	BUY	$67.11 - $79.89 $262,936 - $313,009	3,918 New	3,918 $299,000
Q2 2020 Jul 24, 2020	SELL	$52.43 - $71.01 $215,487 - $291,851	-4,110 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$47.32 - $74.25 $24,701 - $38,758	522 Added 14.55%	4,110 $229,000
Q4 2019 Jan 23, 2020	SELL	$59.2 - $68.59 $9,057 - $10,494	-153 Reduced 4.09%	3,588 $245,000
Q3 2019 Oct 18, 2019	BUY	$65.0 - $67.63 $6,435 - $6,695	99 Added 2.72%	3,741 $245,000
Q2 2019 Aug 01, 2019	SELL	N/A	-179 Reduced 4.68%	3,642 $242,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,821 New	3,821 $233,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,452 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	71 Added 2.1%	3,452 $222,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,381 New	3,381 $203,000

Others Institutions Holding PRN

# of Institutions

105

Shares Held

1.64M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Invesco Dwa Industrials Moment Transaction History