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 136 shares of PFI stock, worth $7,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Previous 136 -0.0%

Holding current value

$7,837

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$46.34 - $49.84 $92 - $99	2 Added 1.49%	136 $7,000
Q4 2023 Feb 01, 2024	SELL	$39.08 - $45.29 $16,100 - $18,659	-412 Reduced 75.46%	134 $6,000
Q3 2023 Oct 11, 2023	BUY	$41.05 - $46.11 $16,994 - $19,089	414 Added 313.64%	546 $23,000
Q1 2023 Apr 28, 2023	BUY	$38.19 - $43.94 $38 - $43	1 Added 0.76%	132 $5,000
Q3 2022 Oct 27, 2022	BUY	$37.99 - $45.17 $37 - $45	1 Added 0.77%	131 $5,000
Q1 2022 Apr 21, 2022	SELL	$45.4 - $54.71 $7,309 - $8,808	-161 Reduced 55.33%	130 $6,000
Q4 2021 Jan 31, 2022	SELL	$51.43 - $59.66 $26,795 - $31,082	-521 Reduced 64.16%	291 $16,000
Q1 2021 Sep 15, 2021	BUY	$42.34 - $51.29 $28,960 - $35,082	684 Added 534.38%	812 $41,000
Q1 2021 Apr 27, 2021	SELL	$42.34 - $51.29 $28,960 - $35,082	-684 Reduced 84.24%	128 $6,000
Q4 2020 Sep 15, 2021	BUY	$35.72 - $43.06 $24,468 - $29,496	685 Added 539.37%	812 $41,000
Q4 2020 Jan 27, 2021	SELL	$35.72 - $43.06 $24,468 - $29,496	-685 Reduced 84.36%	127 $5,000
Q3 2020 Sep 15, 2021	BUY	$33.95 - $39.12 $23,255 - $26,797	685 Added 539.37%	812 $41,000
Q3 2020 Oct 19, 2020	SELL	$33.95 - $39.12 $23,255 - $26,797	-685 Reduced 84.36%	127 $5,000
Q2 2020 Sep 15, 2021	BUY	$27.58 - $35.28 $18,919 - $24,202	686 Added 544.44%	812 $41,000
Q2 2020 Jul 22, 2020	SELL	$27.58 - $35.28 $18,919 - $24,202	-686 Reduced 84.48%	126 $4,000
Q1 2020 Sep 15, 2021	BUY	$23.89 - $42.5 $16,388 - $29,155	686 Added 544.44%	812 $41,000
Q1 2020 Apr 28, 2020	SELL	$23.89 - $42.5 $16,388 - $29,155	-686 Reduced 84.48%	126 $4,000
Q4 2019 Sep 14, 2021	BUY	$36.34 - $38.84 $24,965 - $26,683	687 Added 549.6%	812 $41,000
Q4 2019 Jan 27, 2020	SELL	$36.34 - $38.84 $24,965 - $26,683	-687 Reduced 84.61%	125 $5,000
Q3 2019 Sep 14, 2021	BUY	$37.14 - $38.2 $25,552 - $26,281	688 Added 554.84%	812 $41,000
Q3 2019 Oct 22, 2019	SELL	$37.14 - $38.2 $25,552 - $26,281	-688 Reduced 84.73%	124 $5,000
Q2 2019 Sep 14, 2021	BUY	N/A	657 Added 423.87%	812 $41,000
Q2 2019 Jul 31, 2019	SELL	N/A	-657 Reduced 80.91%	155 $6,000
Q1 2019 Sep 02, 2021	BUY	N/A	688 Added 554.84%	812 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1 Added 0.81%	124 $4,000
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.82%	123 $4,000
Q2 2018 Jul 31, 2018	BUY	N/A	122 New	122 $4,000

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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