Davenport & CO LLC Invesco Dwa Industrials Moment Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Davenport & CO LLC holds 3,109 shares of PRN stock, worth $522,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,109

Holding current value

$522,591

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$151.92 - $177.75 $472,319 - $552,624	3,109 New	3,109 $478,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

155K
Shares

$26 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$23.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$21.2 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$13.9 Million
0.01% of portfolio

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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