BELLEVUE ASSET MANAGEMENT, LLC
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 1801619
BELLEVUE, WA
All Filings in PRN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 PRN | $114,704 | 746 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PRN | $114,130 | 746 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 PRN | $99,471 | 746 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PRN | $104,104 | 746 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 PRN | $88,348 | 746 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PRN | $75,413 | 746 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 PRN | $78,501 | 746 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 PRN | $70,773 | 746 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 PRN | $78,683 | 911 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 PRN | $74,565 | 911 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 PRN | $73,608 | 911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PRN | $89,769 | 911 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PRN | $105,903 | 911 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 PRN | $102,210 | 1,029 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 PRN | $102,334 | 1,029 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 PRN | $115,338 | 1,128 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 PRN | $111,087 | 1,195 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PRN | $97,612 | 1,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 PRN | $87,526 | 1,280 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 PRN | $71,244 | 1,280 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||