Cwm, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Sep 15, 2021	BUY	$18.28 - $22.67 $5,154 - $6,392	282 New	282 $6,000
Q1 2021 Apr 27, 2021	SELL	$18.28 - $22.67 $5,154 - $6,392	-282 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$15.86 - $18.93 $4,472 - $5,338	282 New	282 $6,000
Q4 2020 Jan 27, 2021	SELL	$15.86 - $18.93 $4,472 - $5,338	-282 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.26 - $16.37 $4,021 - $4,616	282 New	282 $6,000
Q3 2020 Oct 19, 2020	SELL	$14.26 - $16.37 $4,021 - $4,616	-282 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$10.91 - $14.31 $3,076 - $4,035	282 New	282 $6,000
Q2 2020 Jul 22, 2020	SELL	$10.91 - $14.31 $3,076 - $4,035	-282 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.09 - $18.08 $2,845 - $5,098	282 New	282 $6,000
Q1 2020 Apr 28, 2020	SELL	$10.09 - $18.08 $2,845 - $5,098	-282 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.82 - $17.73 $4,461 - $4,999	282 New	282 $6,000
Q4 2019 Jan 27, 2020	SELL	$15.82 - $17.73 $4,461 - $4,999	-282 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.03 - $16.51 $4,520 - $4,655	282 New	282 $6,000
Q3 2019 Oct 22, 2019	SELL	$16.03 - $16.51 $4,520 - $4,655	-282 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	282 New	282 $6,000
Q2 2019 Jul 31, 2019	SELL	N/A	-282 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	282 New	282 $0

Others Institutions Holding EEMO

# of Institutions

8

Shares Held

155K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
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