Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 1,968 shares of PDP stock, worth $221,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,968 -0.0%

Holding current value

$221,124

Previous $193,000 5.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$90.96 - $99.77 $4,093 - $4,489	45 Added 2.34%	1,968 $193,000
Q1 2024 Apr 05, 2024	BUY	$82.37 - $99.29 $3,130 - $3,773	38 Added 2.02%	1,923 $190,000
Q4 2023 Feb 01, 2024	SELL	$72.95 - $86.19 $1,240 - $1,465	-17 Reduced 0.89%	1,885 $161,000
Q3 2023 Oct 11, 2023	BUY	$76.1 - $82.63 $1,293 - $1,404	17 Added 0.9%	1,902 $146,000
Q2 2023 Aug 03, 2023	SELL	$73.46 - $81.03 $41,211 - $45,457	-561 Reduced 22.94%	1,885 $153,000
Q1 2023 Apr 28, 2023	BUY	$70.27 - $77.48 $23,189 - $25,568	330 Added 15.6%	2,446 $186,000
Q4 2022 Feb 01, 2023	SELL	$67.78 - $77.01 $83,504 - $94,876	-1,232 Reduced 36.8%	2,116 $150,000
Q3 2022 Oct 27, 2022	SELL	$66.63 - $78.22 $67,029 - $78,689	-1,006 Reduced 23.11%	3,348 $226,000
Q1 2022 Apr 21, 2022	SELL	$74.08 - $93.14 $61,338 - $77,119	-828 Reduced 15.98%	4,354 $353,000
Q4 2021 Jan 31, 2022	BUY	$87.79 - $100.94 $89,633 - $103,059	1,021 Added 24.54%	5,182 $490,000
Q1 2021 Sep 15, 2021	BUY	$80.67 - $93.22 $42,190 - $48,754	523 Added 14.38%	4,161 $373,000
Q1 2021 Apr 27, 2021	SELL	$80.67 - $93.22 $42,190 - $48,754	-523 Reduced 12.57%	3,638 $310,000
Q4 2020 Sep 15, 2021	BUY	$75.42 - $88.47 $171,354 - $201,003	2,272 Added 120.28%	4,161 $373,000
Q4 2020 Jan 27, 2021	SELL	$75.42 - $88.47 $171,354 - $201,003	-2,272 Reduced 54.6%	1,889 $166,000
Q3 2020 Sep 15, 2021	BUY	$68.06 - $80.01 $50,364 - $59,207	740 Added 21.63%	4,161 $373,000
Q3 2020 Oct 19, 2020	SELL	$68.06 - $80.01 $50,364 - $59,207	-740 Reduced 17.78%	3,421 $262,000
Q2 2020 Sep 15, 2021	BUY	$51.63 - $67.69 $153,237 - $200,903	2,968 Added 248.78%	4,161 $373,000
Q2 2020 Jul 22, 2020	SELL	$51.63 - $67.69 $153,237 - $200,903	-2,968 Reduced 71.33%	1,193 $80,000
Q1 2020 Sep 15, 2021	SELL	$45.89 - $70.38 $272,448 - $417,846	-5,937 Reduced 58.79%	4,161 $373,000
Q1 2020 Apr 28, 2020	BUY	$45.89 - $70.38 $272,448 - $417,846	5,937 Added 142.68%	10,098 $545,000
Q4 2019 Sep 14, 2021	SELL	$59.31 - $64.55 $61.2 Million - $66.6 Million	-1,031,294 Reduced 99.6%	4,161 $373,000
Q4 2019 Jan 27, 2020	BUY	$59.31 - $64.55 $61.2 Million - $66.6 Million	1,031,294 Added 24784.76%	1,035,455 $66.6 Million
Q3 2019 Sep 14, 2021	SELL	$60.34 - $61.87 $55.1 Million - $56.5 Million	-912,541 Reduced 99.55%	4,161 $373,000
Q3 2019 Oct 22, 2019	BUY	$60.34 - $61.87 $55.1 Million - $56.5 Million	912,541 Added 21930.81%	916,702 $55.8 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-801,671 Reduced 99.48%	4,161 $373,000
Q2 2019 Jul 31, 2019	BUY	N/A	801,671 Added 19266.31%	805,832 $48.6 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-690,180 Reduced 99.4%	4,161 $0
Q1 2019 Apr 22, 2019	BUY	N/A	72,605 Added 11.68%	694,341 $39.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	216,420 Added 53.4%	621,736 $30.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	128,303 Added 46.32%	405,316 $24.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	277,013 New	277,013 $15.3 Million

Others Institutions Holding PDP

# of Institutions

204

Shares Held

7.12M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

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