Ameriprise Financial Inc Invesco Dwa Industrials Moment Transaction History

Ameriprise Financial Inc

$415 Billion
Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Ameriprise Financial Inc holds 78,551 shares of PRN stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,551

Previous 79,451 1.13%

Holding current value

$13.2 Million

Previous $12.5 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$154.53 - $172.77 $139,077 - $155,493	-900 Reduced 1.13%	78,551 $13.6 Million
Q2 2025 Aug 14, 2025	SELL	$122.83 - $157.05 $4.69 Million - $6 Million	-38,210 Reduced 32.47%	79,451 $12.5 Million
Q1 2025 May 14, 2025	BUY	$134.74 - $169.56 $4.35 Million - $5.47 Million	32,274 Added 37.8%	117,661 $16.2 Million
Q4 2024 Feb 14, 2025	BUY	$151.92 - $177.75 $5.7 Million - $6.67 Million	37,544 Added 78.47%	85,387 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$130.94 - $152.99 $60,494 - $70,681	-462 Reduced 0.96%	47,843 $7.32 Million

Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $267,023 - $286,869	2,046 Added 4.42%	48,305 $6.44 Million
Q1 2024 May 15, 2024	SELL	$113.68 - $139.73 $177,113 - $217,699	-1,558 Reduced 3.26%	46,259 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$94.46 - $119.13 $240,495 - $303,304	-2,546 Reduced 5.06%	47,817 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $164,258 - $180,732	-1,654 Reduced 3.18%	50,363 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$89.48 - $105.23 $479,523 - $563,927	-5,359 Reduced 9.34%	52,017 $5.47 Million
Q1 2023 May 15, 2023	SELL	$84.68 - $98.17 $221,184 - $256,420	-2,612 Reduced 4.35%	57,376 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$81.16 - $92.21 $19,316 - $21,945	-238 Reduced 0.4%	59,988 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$80.23 - $95.45 $21,341 - $25,389	266 Added 0.44%	60,226 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$79.13 - $98.26 $161,187 - $200,155	-2,037 Reduced 3.29%	59,960 $4.85 Million
Q1 2022 May 16, 2022	SELL	$92.95 - $115.26 $7.02 Million - $8.7 Million	-75,503 Reduced 54.91%	61,997 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$100.21 - $121.54 $142,598 - $172,951	1,423 Added 1.05%	137,500 $16 Million
Q3 2021 Nov 15, 2021	SELL	$94.8 - $105.64 $5.91 Million - $6.58 Million	-62,296 Reduced 31.4%	136,077 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$95.7 - $104.57 $1.15 Million - $1.26 Million	-12,057 Reduced 5.73%	198,373 $19.7 Million
Q1 2021 May 17, 2021	BUY	$90.87 - $108.63 $9.94 Million - $11.9 Million	109,392 Added 108.27%	210,430 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$73.83 - $93.14 $6.66 Million - $8.4 Million	90,188 Added 831.23%	101,038 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$67.11 - $79.89 $422,054 - $502,428	6,289 Added 137.89%	10,850 $835,000
Q2 2020 Aug 14, 2020	SELL	$52.43 - $71.01 $2.76 Million - $3.74 Million	-52,610 Reduced 92.02%	4,561 $312,000
Q1 2020 May 15, 2020	SELL	$47.32 - $74.25 $147,449 - $231,363	-3,116 Reduced 5.17%	57,171 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$59.2 - $68.59 $215,961 - $250,216	-3,648 Reduced 5.71%	60,287 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$65.0 - $67.63 $303,680 - $315,967	4,672 Added 7.88%	63,935 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,676 Added 4.73%	59,263 $3.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,530 Reduced 5.87%	56,587 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,102 Added 9.27%	60,117 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,799 Added 11.78%	55,015 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,216 New	49,216 $2.96 Million

Others Institutions Holding PRN

# of Institutions

100

Shares Held

1.54M

Call Options Held

Put Options Held

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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco Dwa Industrials Moment Transaction History