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 1,858 shares of PGF stock, worth $26,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,852 0.32%

Holding current value

$26,755

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.7 - $15.89 $88 - $95	6 Added 0.32%	1,858 $29,000
Q2 2024 Jul 09, 2024	SELL	$14.43 - $15.3 $43,434 - $46,053	-3,010 Reduced 61.91%	1,852 $27,000
Q1 2024 Apr 05, 2024	BUY	$14.58 - $15.32 $38,082 - $40,015	2,612 Added 116.09%	4,862 $74,000
Q4 2023 Feb 01, 2024	SELL	$13.14 - $14.79 $32,679 - $36,782	-2,487 Reduced 52.5%	2,250 $33,000
Q3 2023 Oct 11, 2023	BUY	$13.94 - $14.54 $41,820 - $43,620	3,000 Added 172.71%	4,737 $67,000
Q4 2022 Feb 01, 2023	BUY	$14.12 - $15.41 $3,346 - $3,652	237 Added 15.8%	1,737 $25,000
Q3 2022 Oct 27, 2022	SELL	$14.84 - $16.84 $2,463 - $2,795	-166 Reduced 9.96%	1,500 $23,000
Q1 2022 Apr 21, 2022	BUY	$16.4 - $18.72 $4,920 - $5,616	300 Added 21.96%	1,666 $28,000
Q4 2021 Jan 31, 2022	SELL	$18.3 - $19.05 $3,367 - $3,505	-184 Reduced 11.87%	1,366 $26,000
Q4 2020 Sep 15, 2021	BUY	$18.51 - $19.31 $6,478 - $6,758	350 Added 29.17%	1,550 $30,000
Q4 2020 Jan 27, 2021	SELL	$18.51 - $19.31 $6,478 - $6,758	-350 Reduced 22.58%	1,200 $23,000
Q3 2020 Sep 15, 2021	BUY	$17.91 - $18.91 $27,760 - $29,310	1,550 New	1,550 $30,000
Q3 2020 Oct 19, 2020	SELL	$17.91 - $18.91 $27,760 - $29,310	-1,550 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$16.22 - $18.3 $25,141 - $28,365	1,550 New	1,550 $30,000
Q2 2020 Jul 22, 2020	SELL	$16.22 - $18.3 $25,141 - $28,365	-1,550 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$13.54 - $19.13 $20,987 - $29,651	1,550 New	1,550 $30,000
Q1 2020 Apr 28, 2020	SELL	$13.54 - $19.13 $20,987 - $29,651	-1,550 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$18.52 - $18.93 $28,706 - $29,341	1,550 New	1,550 $30,000
Q4 2019 Jan 27, 2020	SELL	$18.52 - $18.93 $28,706 - $29,341	-1,550 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.43 - $18.86 $28,566 - $29,233	1,550 New	1,550 $30,000
Q3 2019 Oct 22, 2019	SELL	$18.43 - $18.86 $28,566 - $29,233	-1,550 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$18.28 - $18.66 $86,080 - $87,869	-4,709 Reduced 75.24%	1,550 $30,000
Q2 2019 Jul 31, 2019	BUY	$18.28 - $18.66 $86,080 - $87,869	4,709 Added 303.81%	6,259 $115,000
Q1 2019 Sep 02, 2021	SELL	$17.54 - $18.47 $84,981 - $89,487	-4,845 Reduced 75.76%	1,550 $0
Q1 2019 Apr 22, 2019	BUY	$17.54 - $18.47 $4,998 - $5,263	285 Added 4.66%	6,395 $117,000
Q4 2018 Jan 25, 2019	BUY	$17.04 - $18.07 $104,114 - $110,407	6,110 New	6,110 $106,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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