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 552 shares of PFM stock, worth $26,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$26,048

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$39.51 - $42.57 $67,325 - $72,539	-1,704 Reduced 75.53%	552 $23,000
Q3 2023 Oct 11, 2023	SELL	$36.49 - $39.21 $5,364 - $5,763	-147 Reduced 6.12%	2,256 $82,000
Q2 2023 Aug 03, 2023	SELL	$36.1 - $38.23 $19,060 - $20,185	-528 Reduced 18.01%	2,403 $92,000
Q1 2023 Apr 28, 2023	SELL	$35.15 - $37.76 $241,867 - $259,826	-6,881 Reduced 70.13%	2,931 $107,000
Q4 2022 Feb 01, 2023	SELL	$32.48 - $38.02 $5.96 Million - $6.98 Million	-183,529 Reduced 94.93%	9,812 $358,000
Q3 2022 Oct 27, 2022	BUY	$32.34 - $38.01 $1.05 Million - $1.23 Million	32,411 Added 20.14%	193,341 $6.25 Million
Q2 2022 Jul 28, 2022	BUY	$33.37 - $39.02 $1.26 Million - $1.47 Million	37,659 Added 30.55%	160,930 $5.55 Million
Q1 2022 Apr 21, 2022	BUY	$36.5 - $39.94 $748,688 - $819,249	20,512 Added 19.96%	123,271 $4.74 Million
Q4 2021 Jan 31, 2022	BUY	$36.17 - $39.8 $2.81 Million - $3.09 Million	77,677 Added 309.69%	102,759 $4.08 Million
Q1 2021 Sep 15, 2021	BUY	$32.09 - $34.8 $802,570 - $870,347	25,010 Added 34736.11%	25,082 $910,000
Q1 2021 Apr 27, 2021	SELL	$32.09 - $34.8 $802,570 - $870,347	-25,010 Reduced 99.71%	72 $2,000
Q4 2020 Sep 15, 2021	BUY	$29.52 - $32.95 $740,420 - $826,451	25,082 New	25,082 $910,000
Q4 2020 Jan 27, 2021	SELL	$29.52 - $32.95 $740,420 - $826,451	-25,082 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$28.15 - $31.61 $706,058 - $792,842	25,082 New	25,082 $910,000
Q3 2020 Oct 19, 2020	SELL	$28.15 - $31.61 $706,058 - $792,842	-25,082 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$23.79 - $29.99 $596,700 - $752,209	25,082 New	25,082 $910,000
Q2 2020 Jul 22, 2020	SELL	$23.79 - $29.99 $596,700 - $752,209	-25,082 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.35 - $31.73 $535,500 - $795,851	25,082 New	25,082 $910,000
Q1 2020 Apr 28, 2020	SELL	$21.35 - $31.73 $535,500 - $795,851	-25,082 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.8 - $30.86 $722,361 - $774,030	25,082 New	25,082 $910,000
Q4 2019 Jan 27, 2020	SELL	$28.8 - $30.86 $722,361 - $774,030	-25,082 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$28.09 - $29.84 $704,553 - $748,446	25,082 New	25,082 $910,000
Q3 2019 Oct 22, 2019	SELL	$28.09 - $29.84 $704,553 - $748,446	-25,082 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$27.08 - $29.03 $679,220 - $728,130	25,082 New	25,082 $910,000
Q2 2019 Jul 31, 2019	SELL	$27.08 - $29.03 $679,220 - $728,130	-25,082 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.27 - $27.66 $608,740 - $693,768	25,082 New	25,082 $0

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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