Kestra Advisory Services, LLC Invesco Dwa Industrials Moment Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,820 shares of PRN stock, worth $807,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,897 1.57%

Holding current value

$807,012

Previous $769,000 8.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$154.53 - $172.77 $11,898 - $13,303	-77 Reduced 1.57%	4,820 $832,000
Q2 2025 Aug 14, 2025	SELL	$122.83 - $157.05 $88,191 - $112,761	-718 Reduced 12.79%	4,897 $769,000
Q1 2025 May 14, 2025	BUY	$134.74 - $169.56 $253,176 - $318,603	1,879 Added 50.29%	5,615 $773,000
Q4 2024 Feb 10, 2025	BUY	$151.92 - $177.75 $226,664 - $265,203	1,492 Added 66.49%	3,736 $574,000
Q3 2024 Nov 13, 2024	BUY	$130.94 - $152.99 $80,397 - $93,935	614 Added 37.67%	2,244 $343,000

Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $18,271 - $19,629	140 Added 9.4%	1,630 $217,000
Q1 2024 May 15, 2024	BUY	$113.68 - $139.73 $169,383 - $208,197	1,490 New	1,490 $207,000
Q1 2021 May 10, 2021	SELL	$90.87 - $108.63 $358,845 - $428,979	-3,949 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$73.83 - $93.14 $291,554 - $367,809	3,949 New	3,949 $365 Million

Others Institutions Holding PRN

# of Institutions

100

Shares Held

1.54M

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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Kestra Advisory Services, LLC Invesco Dwa Industrials Moment Transaction History