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 $25,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$25,811

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

134

Shares Held

9.42M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

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