Private Trust CO Na Invesco Dwa Industrials Moment Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Private Trust CO Na holds 87 shares of PRN stock, worth $14,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$14,566

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$154.53 - $172.77 $13,444 - $15,030	87 New	87 $15,000
Q4 2024 Feb 05, 2025	BUY	$151.92 - $177.75 $530,656 - $620,880	3,493 New	3,493 $537,000
Q4 2023 Jan 24, 2024	SELL	$94.46 - $119.13 $5,762 - $7,266	-61 Reduced 32.62%	126 $14,000
Q2 2023 Jul 28, 2023	BUY	$89.48 - $105.23 $16,732 - $19,678	187 New	187 $19,000
Q2 2022 Sep 16, 2022	BUY	$79.13 - $98.26 $19,070 - $23,680	241 New	241 $19,000

Others Institutions Holding PRN

# of Institutions

100

Shares Held

1.54M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

175K
Shares

$29.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

148K
Shares

$24.8 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

129K
Shares

$21.6 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

111K
Shares

$18.6 Million
1.96% of portfolio
Lpl Financial LLC Fort Mill, SC

111K
Shares

$18.6 Million
0.01% of portfolio

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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