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

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

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 2,404 shares of PRN stock, worth $375,649. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,403 0.04%

Holding current value

$375,649

Previous $367,000 0.54%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

1.56M

Call Options Held

Put Options Held

11K

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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