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 $27,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,852 0.32%

Holding current value

$27,554

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

185

Shares Held

12.1M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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