Cwm, LLC Invesco ETF Tr Ii Global Clean Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Cwm, LLC holds 3,721 shares of PBD stock, worth $40,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,721

Previous 5,825 36.12%

Holding current value

$40,075

Previous $82,000 47.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$11.39 - $14.03 $23,964 - $29,519	-2,104 Reduced 36.12%	3,721 $43,000
Q3 2024 Oct 08, 2024	BUY	$12.63 - $14.81 $50 - $59	4 Added 0.07%	5,825 $82,000
Q2 2024 Jul 09, 2024	BUY	$13.16 - $14.96 $1,052 - $1,196	80 Added 1.39%	5,821 $79,000
Q1 2024 Apr 05, 2024	BUY	$13.37 - $15.63 $40,110 - $46,890	3,000 Added 109.45%	5,741 $81,000
Q4 2023 Feb 01, 2024	BUY	$13.23 - $16.21 $27,968 - $34,267	2,114 Added 337.16%	2,741 $44,000
Q3 2023 Oct 11, 2023	BUY	$15.21 - $20.13 $15 - $20	1 Added 0.16%	627 $10,000
Q2 2023 Aug 03, 2023	BUY	$18.0 - $19.59 $90 - $97	5 Added 0.81%	626 $12,000
Q1 2023 Apr 28, 2023	BUY	$18.21 - $21.66 $2,512 - $2,989	138 Added 28.57%	621 $12,000
Q4 2022 Feb 01, 2023	BUY	$17.65 - $21.1 $123 - $147	7 Added 1.47%	483 $9,000
Q3 2022 Oct 27, 2022	BUY	$19.0 - $25.04 $38 - $50	2 Added 0.42%	476 $9,000
Q2 2022 Jul 28, 2022	BUY	$18.84 - $25.67 $56 - $77	3 Added 0.64%	474 $9,000
Q1 2022 Apr 21, 2022	BUY	$20.57 - $27.4 $20 - $27	1 Added 0.21%	471 $12,000
Q4 2020 Sep 15, 2021	BUY	$22.44 - $34.91 $10,546 - $16,407	470 New	470 $15,000
Q4 2020 Jan 27, 2021	SELL	$22.44 - $34.91 $10,546 - $16,407	-470 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$15.96 - $21.94 $7,501 - $10,311	470 New	470 $15,000
Q3 2020 Oct 19, 2020	SELL	$15.96 - $21.94 $7,501 - $10,311	-470 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.08 - $15.86 $5,207 - $7,454	470 New	470 $15,000
Q2 2020 Jul 22, 2020	SELL	$11.08 - $15.86 $5,207 - $7,454	-470 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.06 - $16.95 $4,728 - $7,966	470 New	470 $15,000
Q1 2020 Apr 28, 2020	SELL	$10.06 - $16.95 $4,728 - $7,966	-470 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.92 - $14.3 $5,602 - $6,721	470 New	470 $15,000
Q4 2019 Jan 27, 2020	SELL	$11.92 - $14.3 $5,602 - $6,721	-470 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.78 - $12.77 $5,536 - $6,001	470 New	470 $15,000
Q3 2019 Oct 22, 2019	SELL	$11.78 - $12.77 $5,536 - $6,001	-470 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.76 - $12.58 $5,527 - $5,912	470 New	470 $15,000
Q2 2019 Jul 31, 2019	SELL	$11.76 - $12.58 $5,527 - $5,912	-470 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.86 - $12.42 $5,574 - $5,837	470 New	470 $0

Others Institutions Holding PBD

# of Institutions

Shares Held

1.64M

Call Options Held

300

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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