Cwm, LLC Invesco ETF Tr Ii Internationa Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Cwm, LLC holds 159 shares of IPKW stock, worth $6,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 158 0.63%

Holding current value

$6,290

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.55 - $43.04 $38 - $43	1 Added 0.63%	159 $7,000
Q2 2024 Jul 09, 2024	SELL	$38.51 - $41.63 $847 - $915	-22 Reduced 12.22%	158 $6,000
Q1 2024 Apr 05, 2024	BUY	$35.83 - $39.73 $35 - $39	1 Added 0.56%	180 $7,000
Q4 2023 Feb 01, 2024	BUY	$33.28 - $37.57 $33 - $37	1 Added 0.56%	179 $7,000
Q2 2020 Sep 15, 2021	SELL	$22.34 - $30.52 $2,032 - $2,777	-91 Reduced 33.83%	178 $8,000
Q2 2020 Jul 22, 2020	BUY	$22.34 - $30.52 $2,032 - $2,777	91 Added 51.12%	269 $8,000
Q1 2020 Sep 15, 2021	SELL	$19.93 - $34.33 $1,813 - $3,124	-91 Reduced 33.83%	178 $8,000
Q1 2020 Apr 28, 2020	BUY	$19.93 - $34.33 $1,813 - $3,124	91 Added 51.12%	269 $6,000
Q4 2019 Sep 14, 2021	SELL	$30.46 - $33.92 $2,771 - $3,086	-91 Reduced 33.83%	178 $8,000
Q4 2019 Jan 27, 2020	BUY	$30.46 - $33.92 $2,771 - $3,086	91 Added 51.12%	269 $9,000
Q3 2019 Sep 14, 2021	SELL	$28.78 - $32.09 $5,928 - $6,610	-206 Reduced 53.65%	178 $8,000
Q3 2019 Oct 22, 2019	BUY	$28.78 - $32.09 $5,928 - $6,610	206 Added 115.73%	384 $12,000
Q2 2019 Sep 14, 2021	SELL	$30.48 - $33.04 $10,180 - $11,035	-334 Reduced 65.23%	178 $8,000
Q2 2019 Jul 31, 2019	BUY	$30.48 - $33.04 $10,180 - $11,035	334 Added 187.64%	512 $16,000
Q1 2019 Sep 02, 2021	SELL	$28.65 - $31.95 $149,810 - $167,066	-5,229 Reduced 96.71%	178 $0
Q1 2019 Apr 22, 2019	SELL	$28.65 - $31.95 $186,683 - $208,186	-6,516 Reduced 54.65%	5,407 $171,000
Q4 2018 Jan 25, 2019	SELL	$28.19 - $34.44 $3.58 Million - $4.38 Million	-127,075 Reduced 91.42%	11,923 $344,000
Q3 2018 Oct 29, 2018	BUY	$33.63 - $36.71 $2.13 Million - $2.32 Million	63,190 Added 83.36%	138,998 $4.78 Million
Q2 2018 Jul 31, 2018	BUY	$35.76 - $39.04 $2.71 Million - $2.96 Million	75,808 New	75,808 $2.73 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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