Silver Oak Securities, Inc Invesco Dwa Industrials Moment Transaction History

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

A detailed history of Silver Oak Securities, Inc transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Silver Oak Securities, Inc holds 1,887 shares of PRN stock, worth $315,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,887

Previous 15,808 88.06%

Holding current value

$315,940

Previous $2.73 Million 88.47%

% of portfolio

0.02%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$165.98 - $185.61 $2.31 Million - $2.58 Million	-13,921 Reduced 88.06%	1,887 $315,000
Q3 2025 Oct 21, 2025	SELL	$154.53 - $172.77 $244,466 - $273,322	-1,582 Reduced 9.1%	15,808 $2.73 Million
Q2 2025 Jul 11, 2025	BUY	$122.83 - $157.05 $90,525 - $115,745	737 Added 4.43%	17,390 $2.73 Million
Q1 2025 Apr 28, 2025	BUY	$134.74 - $169.56 $2.24 Million - $2.82 Million	16,653 New	16,653 $2.29 Million
Q4 2024 Jan 27, 2025	SELL	$151.92 - $177.75 $160,579 - $187,881	-1,057 Reduced 7.12%	13,788 $2.12 Million

Q3 2024 Oct 23, 2024	BUY	$130.94 - $152.99 $880,440 - $1.03 Million	6,724 Added 82.8%	14,845 $2.27 Million
Q2 2024 Jul 12, 2024	SELL	$130.51 - $140.21 $213,122 - $228,962	-1,633 Reduced 16.74%	8,121 $1.08 Million
Q1 2024 May 10, 2024	SELL	$113.68 - $139.73 $506,671 - $622,776	-4,457 Reduced 31.36%	9,754 $1.36 Million
Q4 2023 Feb 05, 2024	BUY	$94.46 - $119.13 $449,629 - $567,058	4,760 Added 50.37%	14,211 $1.68 Million
Q3 2023 Nov 20, 2023	BUY	$99.31 - $109.27 $113,809 - $125,223	1,146 Added 13.8%	9,451 $955,000
Q2 2023 Aug 02, 2023	BUY	$89.48 - $105.23 $80,353 - $94,496	898 Added 12.12%	8,305 $873,000
Q1 2023 May 05, 2023	BUY	$84.68 - $98.17 $627,224 - $727,145	7,407 New	7,407 $706,000
Q3 2022 Oct 23, 2023	BUY	$80.23 - $95.45 $91,943 - $109,385	1,146 Added 13.8%	9,451 $0
Q2 2022 Aug 15, 2022	SELL	$79.13 - $98.26 $597,352 - $741,764	-7,549 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$92.95 - $115.26 $701,679 - $870,097	7,549 New	7,549 $708,000

Others Institutions Holding PRN

# of Institutions

101

Shares Held

1.55M

Call Options Held

Put Options Held

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Silver Oak Securities, Inc Invesco Dwa Industrials Moment Transaction History