Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 3,430 shares of PBE stock, worth $218,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,429 0.03%

Holding current value

$218,422

Previous $228,000 4.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.44 - $70.44 $63 - $70	1 Added 0.03%	3,430 $218,000
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

109

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account