Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 3,567 shares of PEJ stock, worth $172,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,179 12.21%

Holding current value

$172,107

Previous $152,000 22.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$47.03 - $55.28 $18,247 - $21,448	388 Added 12.21%	3,567 $186,000
Q3 2024 Oct 08, 2024	SELL	$42.41 - $47.94 $1,484 - $1,677	-35 Reduced 1.09%	3,179 $152,000
Q2 2024 Jul 09, 2024	SELL	$43.39 - $46.24 $9,068 - $9,664	-209 Reduced 6.11%	3,214 $146,000
Q1 2024 Apr 05, 2024	SELL	$39.99 - $46.28 $239 - $277	-6 Reduced 0.17%	3,423 $158,000
Q3 2023 Oct 11, 2023	SELL	$37.67 - $43.23 $8,513 - $9,769	-226 Reduced 6.18%	3,429 $131,000
Q2 2023 Aug 03, 2023	SELL	$39.15 - $41.83 $138,630 - $148,120	-3,541 Reduced 49.21%	3,655 $153,000
Q1 2023 Apr 28, 2023	SELL	$36.29 - $42.16 $471 - $548	-13 Reduced 0.18%	7,196 $293,000
Q4 2022 Feb 01, 2023	SELL	$35.09 - $39.62 $2,701 - $3,050	-77 Reduced 1.06%	7,209 $262,000
Q3 2022 Oct 27, 2022	SELL	$34.6 - $42.43 $7,162 - $8,783	-207 Reduced 2.76%	7,286 $252,000
Q2 2022 Jul 28, 2022	SELL	$35.63 - $48.89 $45,392 - $62,285	-1,274 Reduced 14.53%	7,493 $272,000
Q1 2022 Apr 21, 2022	SELL	$42.87 - $50.75 $66,577 - $78,814	-1,553 Reduced 15.05%	8,767 $428,000
Q4 2021 Jan 31, 2022	BUY	$44.18 - $53.27 $26,331 - $31,748	596 Added 6.13%	10,320 $505,000
Q1 2021 Sep 15, 2021	BUY	$38.89 - $54.78 $230,734 - $325,009	5,933 Added 156.5%	9,724 $508,000
Q1 2021 Apr 27, 2021	SELL	$38.89 - $54.78 $230,734 - $325,009	-5,933 Reduced 61.01%	3,791 $174,000
Q4 2020 Sep 15, 2021	BUY	$30.0 - $40.03 $280,020 - $373,640	9,334 Added 2393.33%	9,724 $508,000
Q4 2020 Jan 27, 2021	SELL	$30.0 - $40.03 $280,020 - $373,640	-9,334 Reduced 95.99%	390 $16,000
Q3 2020 Sep 15, 2021	BUY	$29.11 - $34.05 $280,154 - $327,697	9,624 Added 9624.0%	9,724 $508,000
Q3 2020 Oct 19, 2020	SELL	$29.11 - $34.05 $280,154 - $327,697	-9,624 Reduced 98.97%	100 $3,000
Q2 2020 Sep 15, 2021	BUY	$21.2 - $34.17 $204,028 - $328,852	9,624 Added 9624.0%	9,724 $508,000
Q2 2020 Jul 22, 2020	SELL	$21.2 - $34.17 $204,028 - $328,852	-9,624 Reduced 98.97%	100 $3,000
Q1 2020 Sep 15, 2021	BUY	$19.69 - $45.6 $189,496 - $438,854	9,624 Added 9624.0%	9,724 $508,000
Q1 2020 Apr 28, 2020	SELL	$19.69 - $45.6 $189,496 - $438,854	-9,624 Reduced 98.97%	100 $2,000
Q4 2019 Sep 14, 2021	BUY	$41.47 - $45.42 $403,254 - $441,664	9,724 New	9,724 $508,000
Q4 2019 Jan 27, 2020	SELL	$41.47 - $45.42 $403,254 - $441,664	-9,724 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$42.29 - $43.67 $411,227 - $424,647	9,724 New	9,724 $508,000
Q3 2019 Oct 22, 2019	SELL	$42.29 - $43.67 $411,227 - $424,647	-9,724 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	9,724 New	9,724 $508,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9,724 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	9,724 New	9,724 $0

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

1.87M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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