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

Cwm, LLC

$23.3 Billion
Q3 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

11

Shares Held

195K

Call Options Held

0

Put Options Held

0

Fischer Investment Strategies, LLC Westlake Village, CA

97.6K
Shares

$1.6 Million
1.44% of portfolio
Equitable Holdings, Inc. New York, NY

59.5K
Shares

$975,919
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.8K
Shares

$291,293
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.6K
Shares

$272,586
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.25K
Shares

$36,922
0.0% of portfolio

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
Sector ETFs
Industry ETFs

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