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 138 shares of PFI stock, worth $7,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 136 1.47%

Holding current value

$7,387

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$54.89 - $63.81 $109 - $127	2 Added 1.47%	138 $8,000
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

884K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

More about PFI

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