Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$21.22 - $22.36 $22,493 - $23,701	1,060 Added 257.28%	1,472 $31,000
Q2 2022 Jul 28, 2022	SELL	$20.18 - $23.39 $286,878 - $332,512	-14,216 Reduced 97.18%	412 $8,000
Q2 2019 Jul 31, 2019	BUY	$20.61 - $21.73 $226 - $239	11 Added 0.08%	14,628 $317,000
Q1 2019 Apr 22, 2019	BUY	$19.77 - $21.03 $23,763 - $25,278	1,202 Added 8.96%	14,617 $307,000
Q4 2018 Jan 25, 2019	BUY	$19.12 - $22.76 $224,927 - $267,748	11,764 Added 712.54%	13,415 $265,000
Q3 2018 Oct 29, 2018	SELL	$21.61 - $22.88 $7,930 - $8,396	-367 Reduced 18.19%	1,651 $37,000
Q2 2018 Jul 31, 2018	BUY	$21.45 - $21.88 $43,286 - $44,153	2,018 New	2,018 $44,000

Others Institutions Holding PBP

# of Institutions

54

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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