Wealth Bridge Capital Management, LLC Invesco Dwa Industrials Moment Transaction History

Wealth Bridge Capital Management, LLC

  • $384 Million
  • Q2 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,009 shares of PRN stock, worth $367,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,060 2.48%
Holding current value
$367,827
Previous $283,000 11.31%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$122.83 - $157.05 $6,264 - $8,009
-51 Reduced 2.48%
2,009 $315,000
Q1 2025

Apr 24, 2025
SELL
$134.74 - $169.56 $46,350 - $58,328
-344 Reduced 14.31%
2,060 $283,000
Q4 2024

Feb 03, 2025
BUY
$151.92 - $177.75 $151 - $177
1 Added 0.04%
2,404 $369,000
Q1 2024

Apr 30, 2024
SELL
$113.68 - $139.73 $140,053 - $172,147
-1,232 Reduced 33.89%
2,403 $335,000
Q4 2023

Feb 12, 2024
SELL
$94.46 - $119.13 $18,608 - $23,468
-197 Reduced 5.14%
3,635 $430,000
Q3 2023

Nov 08, 2023
SELL
$99.31 - $109.27 $57,997 - $63,813
-584 Reduced 13.22%
3,832 $387,000
Q2 2023

Aug 01, 2023
SELL
$89.48 - $105.23 $26,575 - $31,253
-297 Reduced 6.3%
4,416 $464,000
Q1 2023

May 10, 2023
SELL
$84.68 - $98.17 $25,319 - $29,352
-299 Reduced 5.97%
4,713 $447,000
Q4 2022

Jan 31, 2023
SELL
$81.16 - $92.21 $144,545 - $164,226
-1,781 Reduced 26.22%
5,012 $432,000
Q2 2022

Aug 12, 2022
SELL
$79.13 - $98.26 $275,372 - $341,944
-3,480 Reduced 33.88%
6,793 $549,000
Q1 2022

Apr 15, 2022
SELL
$92.95 - $115.26 $68,411 - $84,831
-736 Reduced 6.69%
10,273 $1.01 Million
Q4 2021

Feb 11, 2022
BUY
$100.21 - $121.54 $168,853 - $204,794
1,685 Added 18.07%
11,009 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$94.8 - $105.64 $100,677 - $112,189
-1,062 Reduced 10.23%
9,324 $926,000
Q2 2021

Aug 16, 2021
BUY
$95.7 - $104.57 $90,915 - $99,341
950 Added 10.07%
10,386 $1.03 Million
Q1 2021

May 17, 2021
BUY
$90.87 - $108.63 $272,428 - $325,672
2,998 Added 46.57%
9,436 $965,000
Q4 2020

Feb 12, 2021
BUY
$73.83 - $93.14 $475,317 - $599,635
6,438 New
6,438 $598,000

Others Institutions Holding PRN

# of Institutions
104
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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