Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 3,429 shares of PBE stock, worth $230,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,429 -0.0%

Holding current value

$230,874

Previous $222,000 7.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$60.12 - $67.92 $1,262 - $1,426	-21 Reduced 0.61%	3,429 $215,000
Q4 2022 Feb 01, 2023	SELL	$59.25 - $68.03 $15,049 - $17,279	-254 Reduced 6.86%	3,450 $219,000
Q3 2022 Oct 27, 2022	BUY	$56.47 - $66.84 $1,411 - $1,671	25 Added 0.68%	3,704 $218,000
Q1 2021 Sep 15, 2021	BUY	$69.5 - $83.81 $15,985 - $19,276	230 Added 6.67%	3,679 $284,000
Q1 2021 Apr 27, 2021	SELL	$69.5 - $83.81 $15,985 - $19,276	-230 Reduced 6.25%	3,449 $255,000
Q4 2020 Sep 15, 2021	BUY	$56.43 - $72.81 $27,086 - $34,948	480 Added 15.0%	3,679 $284,000
Q4 2020 Jan 27, 2021	SELL	$56.43 - $72.81 $27,086 - $34,948	-480 Reduced 13.05%	3,199 $224,000
Q3 2020 Sep 15, 2021	BUY	$53.82 - $62.86 $25,833 - $30,172	480 Added 15.0%	3,679 $284,000
Q3 2020 Oct 19, 2020	SELL	$53.82 - $62.86 $25,833 - $30,172	-480 Reduced 13.05%	3,199 $181,000
Q2 2020 Sep 15, 2021	BUY	$44.36 - $58.66 $21,292 - $28,156	480 Added 15.0%	3,679 $284,000
Q2 2020 Jul 22, 2020	SELL	$44.36 - $58.66 $21,292 - $28,156	-480 Reduced 13.05%	3,199 $186,000
Q1 2020 Sep 15, 2021	BUY	$39.7 - $57.41 $19,056 - $27,556	480 Added 15.0%	3,679 $284,000
Q1 2020 Apr 28, 2020	SELL	$39.7 - $57.41 $19,056 - $27,556	-480 Reduced 13.05%	3,199 $149,000
Q4 2019 Sep 14, 2021	BUY	$46.42 - $56.68 $22,281 - $27,206	480 Added 15.0%	3,679 $284,000
Q4 2019 Jan 27, 2020	SELL	$46.42 - $56.68 $22,281 - $27,206	-480 Reduced 13.05%	3,199 $179,000
Q3 2019 Sep 14, 2021	BUY	$47.28 - $50.47 $22,694 - $24,225	480 Added 15.0%	3,679 $284,000
Q3 2019 Oct 22, 2019	SELL	$47.28 - $50.47 $22,694 - $24,225	-480 Reduced 13.05%	3,199 $152,000
Q2 2019 Sep 14, 2021	BUY	N/A	480 Added 15.0%	3,679 $284,000
Q2 2019 Jul 31, 2019	SELL	N/A	-480 Reduced 13.05%	3,199 $171,000
Q1 2019 Sep 02, 2021	BUY	N/A	480 Added 15.0%	3,679 $0
Q3 2018 Oct 29, 2018	BUY	N/A	2,780 Added 663.48%	3,199 $190,000
Q2 2018 Jul 31, 2018	BUY	N/A	419 New	419 $23,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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