Cwm, LLC Invesco Fd Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 1,964 shares of PDN stock, worth $64,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,964

Previous 1,768 11.09%

Holding current value

$64,203

Previous $57,000 14.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$30.93 - $33.01 $6,062 - $6,469	196 Added 11.09%	1,964 $65,000
Q4 2023 Feb 01, 2024	SELL	$27.78 - $32.51 $27 - $32	-1 Reduced 0.06%	1,768 $57,000
Q3 2023 Oct 11, 2023	BUY	$29.49 - $32.26 $29 - $32	1 Added 0.06%	1,769 $52,000
Q2 2023 Aug 03, 2023	BUY	$30.16 - $31.85 $49,552 - $52,329	1,643 Added 1314.4%	1,768 $54,000
Q1 2022 Apr 21, 2022	SELL	$32.41 - $37.18 $2,203 - $2,528	-68 Reduced 35.23%	125 $4,000

Q4 2021 Jan 31, 2022	BUY	$35.57 - $39.02 $2,418 - $2,653	68 Added 54.4%	193 $7,000
Q4 2019 Sep 14, 2021	SELL	$28.92 - $32.16 $3,817 - $4,245	-132 Reduced 51.36%	125 $5,000
Q4 2019 Jan 27, 2020	BUY	$28.92 - $32.16 $3,817 - $4,245	132 Added 105.6%	257 $8,000
Q3 2019 Sep 14, 2021	BUY	$27.86 - $30.33 $3,482 - $3,791	125 New	125 $5,000
Q3 2019 Oct 22, 2019	SELL	$27.86 - $30.33 $3,482 - $3,791	-125 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.66 - $30.85 $3,582 - $3,856	125 New	125 $5,000
Q2 2019 Jul 31, 2019	SELL	$28.66 - $30.85 $3,582 - $3,856	-125 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.46 - $30.38 $3,157 - $3,493	115 Added 1150.0%	125 $0
Q1 2019 Apr 22, 2019	BUY	$27.46 - $30.38 $274 - $303	10 New	10 $0

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

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