A detailed history of Wells Fargo & Company transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Wells Fargo & Company holds 130,189 shares of PRN stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,189
Previous 125,109 4.06%
Holding current value
$17.3 Million
Previous $14.8 Million 22.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$113.68 - $139.73 $577,494 - $709,828
5,080 Added 4.06%
130,189 $18.2 Million
Q4 2023

Feb 09, 2024

SELL
$94.46 - $119.13 $296,509 - $373,949
-3,139 Reduced 2.45%
125,109 $14.8 Million
Q3 2023

Nov 13, 2023

BUY
$99.31 - $109.27 $1.19 Million - $1.31 Million
11,949 Added 10.27%
128,248 $13 Million
Q2 2023

Aug 15, 2023

SELL
$89.48 - $105.23 $221,463 - $260,444
-2,475 Reduced 2.08%
116,299 $12.2 Million
Q1 2023

May 12, 2023

BUY
$84.68 - $98.17 $1.2 Million - $1.39 Million
14,133 Added 13.51%
118,774 $11.3 Million
Q4 2022

Feb 13, 2023

SELL
$85.21 - $92.21 $9,969 - $10,788
-117 Reduced 0.11%
104,641 $9.04 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-4,703 Reduced 4.3%
104,758 $8.57 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-29,819 Reduced 21.41%
109,461 $8.85 Million
Q1 2022

May 16, 2022

BUY
N/A
16,502 Added 13.44%
139,280 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-22,195 Reduced 15.31%
122,778 $14.3 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-4,448 Reduced 2.98%
144,973 $14.4 Million
Q2 2021

Aug 16, 2021

BUY
N/A
23,954 Added 19.09%
149,421 $14.9 Million
Q1 2021

May 13, 2021

BUY
N/A
25,750 Added 25.82%
125,467 $12.8 Million
Q4 2020

Feb 09, 2021

BUY
N/A
2,108 Added 2.16%
99,717 $9.27 Million
Q3 2020

Nov 05, 2020

BUY
N/A
11,152 Added 12.9%
97,609 $7.44 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-6,701 Reduced 7.19%
86,457 $5.91 Million
Q1 2020

May 14, 2020

BUY
N/A
93,158 New
93,158 $5.19 Million

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


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