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 3,179 shares of PEJ stock, worth $165,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,179

Previous 3,214 1.09%

Holding current value

$165,784

Previous $146,000 4.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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