Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$19.21 - $23.08 $1,997 - $2,400	104 Added 53.89%	297 $6,000
Q4 2023 Feb 01, 2024	SELL	$24.57 - $30.79 $4,938 - $6,188	-201 Reduced 51.02%	193 $6,000
Q3 2023 Oct 11, 2023	SELL	$31.15 - $43.7 $2,772 - $3,889	-89 Reduced 18.43%	394 $12,000
Q2 2023 Aug 03, 2023	SELL	$34.03 - $40.86 $8,915 - $10,705	-262 Reduced 35.17%	483 $19,000
Q1 2023 Apr 28, 2023	SELL	$36.3 - $48.21 $35,247 - $46,811	-971 Reduced 56.59%	745 $30,000
Q4 2022 Feb 01, 2023	BUY	$36.32 - $52.3 $25,315 - $36,453	697 Added 68.4%	1,716 $66,000
Q3 2022 Oct 27, 2022	SELL	$45.37 - $64.82 $7,939 - $11,343	-175 Reduced 14.66%	1,019 $49,000
Q2 2022 Jul 28, 2022	SELL	$42.19 - $68.38 $20,293 - $32,890	-481 Reduced 28.72%	1,194 $55,000
Q1 2022 Apr 21, 2022	BUY	$50.93 - $72.96 $23,988 - $34,364	471 Added 39.12%	1,675 $109,000
Q4 2021 Jan 31, 2022	BUY	$68.87 - $95.56 $6,887 - $9,556	100 Added 9.06%	1,204 $86,000
Q3 2020 Sep 15, 2021	BUY	$40.95 - $60.78 $3,644 - $5,409	89 Added 8.77%	1,104 $103,000
Q3 2020 Oct 19, 2020	SELL	$40.95 - $60.78 $3,644 - $5,409	-89 Reduced 8.06%	1,015 $62,000
Q2 2020 Sep 15, 2021	BUY	$24.62 - $40.63 $26,491 - $43,717	1,076 Added 3842.86%	1,104 $103,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $40.63 $26,491 - $43,717	-1,076 Reduced 97.46%	28 $1,000
Q1 2020 Sep 15, 2021	BUY	$22.87 - $44.75 $25,248 - $49,404	1,104 New	1,104 $103,000
Q1 2020 Apr 28, 2020	SELL	$22.87 - $44.75 $25,248 - $49,404	-1,104 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.2 - $34.23 $31,132 - $37,789	1,104 New	1,104 $103,000
Q4 2019 Jan 27, 2020	SELL	$28.2 - $34.23 $31,132 - $37,789	-1,104 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$28.68 - $31.46 $31,662 - $34,731	1,104 New	1,104 $103,000
Q3 2019 Oct 22, 2019	SELL	$28.68 - $31.46 $31,662 - $34,731	-1,104 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.85 - $29.71 $29,642 - $32,799	1,104 New	1,104 $103,000
Q2 2019 Jul 31, 2019	SELL	$26.85 - $29.71 $29,642 - $32,799	-1,104 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.08 - $28.41 $23,272 - $31,364	1,104 New	1,104 $0

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.28M

Call Options Held

5.7K

Put Options Held

10.5K

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