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 19,085 shares of PEY stock, worth $415,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,085
Previous 1,720 1009.59%
Holding current value
$415,098
Previous $38,000 968.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$21.1 - $23.08 $366,401 - $400,784
17,365 Added 1009.59%
19,085 $406,000
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
211
Shares Held
22.2M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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