Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 903 shares of PBJ stock, worth $41,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903

Previous 903 -0.0%

Holding current value

$41,276

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$40.17 - $46.27 $40 - $46	-1 Reduced 0.11%	903 $41,000
Q3 2023 Oct 11, 2023	SELL	$42.25 - $46.34 $15,886 - $17,423	-376 Reduced 29.38%	904 $38,000
Q2 2023 Aug 03, 2023	BUY	$44.95 - $47.58 $16,946 - $17,937	377 Added 41.75%	1,280 $58,000
Q1 2021 Sep 15, 2021	BUY	$35.71 - $40.56 $32,246 - $36,625	903 New	903 $38,000
Q1 2021 Apr 27, 2021	SELL	$35.71 - $40.56 $32,246 - $36,625	-903 Closed	0 $0

Q4 2020 Sep 15, 2021	BUY	$32.24 - $35.88 $29,112 - $32,399	903 New	903 $38,000
Q4 2020 Jan 27, 2021	SELL	$32.24 - $35.88 $29,112 - $32,399	-903 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$31.06 - $34.99 $28,047 - $31,595	903 New	903 $38,000
Q3 2020 Oct 19, 2020	SELL	$31.06 - $34.99 $28,047 - $31,595	-903 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$27.23 - $32.14 $24,588 - $29,022	903 New	903 $38,000
Q2 2020 Jul 22, 2020	SELL	$27.23 - $32.14 $24,588 - $29,022	-903 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$25.25 - $34.35 $22,800 - $31,018	903 New	903 $38,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $34.35 $22,800 - $31,018	-903 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$33.25 - $34.87 $30,024 - $31,487	903 New	903 $38,000
Q4 2019 Jan 27, 2020	SELL	$33.25 - $34.87 $30,024 - $31,487	-903 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.58 - $35.65 $30,322 - $32,191	903 New	903 $38,000
Q3 2019 Oct 22, 2019	SELL	$33.58 - $35.65 $30,322 - $32,191	-903 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.37 - $34.19 $29,230 - $30,873	903 New	903 $38,000
Q2 2019 Jul 31, 2019	SELL	$32.37 - $34.19 $29,230 - $30,873	-903 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.51 - $33.22 $26,647 - $29,997	903 New	903 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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