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 1,720 shares of PEY stock, worth $36,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,720

Previous 4,213 59.17%

Holding current value

$36,756

Previous $83,000 54.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.4 - $21.93 $48,364 - $54,671	-2,493 Reduced 59.17%	1,720 $38,000
Q2 2024 Jul 09, 2024	BUY	$19.3 - $20.66 $50,585 - $54,149	2,621 Added 164.64%	4,213 $83,000
Q1 2024 Apr 05, 2024	BUY	$19.47 - $21.39 $58 - $64	3 Added 0.19%	1,592 $33,000
Q4 2023 Feb 01, 2024	BUY	$18.0 - $21.28 $54 - $63	3 Added 0.19%	1,589 $34,000
Q3 2023 Oct 11, 2023	SELL	$19.01 - $20.79 $11,101 - $12,141	-584 Reduced 26.91%	1,586 $30,000
Q2 2023 Aug 03, 2023	BUY	$18.28 - $20.15 $164 - $181	9 Added 0.42%	2,170 $42,000
Q1 2023 Apr 28, 2023	BUY	$18.83 - $21.76 $18,283 - $21,128	971 Added 81.6%	2,161 $43,000
Q4 2022 Feb 01, 2023	BUY	$18.76 - $21.54 $56 - $64	3 Added 0.25%	1,190 $25,000
Q3 2022 Oct 27, 2022	BUY	$18.59 - $22.0 $14,630 - $17,314	787 Added 196.75%	1,187 $22,000
Q4 2021 Jan 31, 2022	SELL	$19.52 - $21.06 $5,856 - $6,318	-300 Reduced 42.86%	400 $8,000
Q1 2019 Apr 22, 2019	BUY	$15.75 - $17.94 $11,025 - $12,558	700 New	700 $13,000

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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