Stonebridge Financial Planning Group, LLC Invesco Dwa Industrials Moment Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,622 shares of PRN stock, worth $783,369. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,622

Previous 4,581 22.72%

Holding current value

$783,369

Previous $700,000 23.43%

% of portfolio

0.4%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$151.92 - $177.75 $158,148 - $185,037	1,041 Added 22.72%	5,622 $864,000
Q3 2024 Nov 08, 2024	SELL	$130.94 - $152.99 $26,057 - $30,445	-199 Reduced 4.16%	4,581 $700,000
Q2 2024 Aug 07, 2024	BUY	$130.51 - $140.21 $118,633 - $127,450	909 Added 23.48%	4,780 $637,000
Q4 2023 Feb 05, 2024	BUY	$94.46 - $119.13 $37,784 - $47,652	400 Added 11.52%	3,871 $458,000
Q2 2023 Aug 11, 2023	SELL	$89.48 - $105.23 $45,187 - $53,141	-505 Reduced 12.7%	3,471 $365,000
Q4 2022 Jan 18, 2023	SELL	$81.16 - $92.21 $19,803 - $22,499	-244 Reduced 5.78%	3,976 $0
Q3 2022 Oct 31, 2022	SELL	$80.23 - $95.45 $54,155 - $64,428	-675 Reduced 13.79%	4,220 $345,000
Q2 2022 Aug 01, 2022	SELL	$79.13 - $98.26 $214,046 - $265,793	-2,705 Reduced 35.59%	4,895 $396,000
Q1 2022 May 10, 2022	BUY	$92.95 - $115.26 $22,308 - $27,662	240 Added 3.26%	7,600 $749,000
Q4 2021 Feb 02, 2022	BUY	$100.21 - $121.54 $189,897 - $230,318	1,895 Added 34.68%	7,360 $716,000
Q3 2021 Nov 08, 2021	SELL	$94.8 - $105.64 $2,844 - $3,169	-30 Reduced 0.55%	5,465 $639,000
Q2 2021 Jul 28, 2021	BUY	$95.7 - $104.57 $345,477 - $377,497	3,610 Added 191.51%	5,495 $552,000
Q1 2021 May 06, 2021	BUY	$90.87 - $108.63 $171,289 - $204,767	1,885 New	1,885 $194,000

Others Institutions Holding PRN

# of Institutions

111

Shares Held

1.6M

Call Options Held

Put Options Held

11K

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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Stonebridge Financial Planning Group, LLC Invesco Dwa Industrials Moment Transaction History