Cwm, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cwm, LLC holds 31,159 shares of PGX stock, worth $373,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,159

Previous 32,039 2.75%

Holding current value

$373,908

Previous $370,000 4.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.52 - $12.52 $10,137 - $11,017	-880 Reduced 2.75%	31,159 $385,000
Q2 2024 Jul 09, 2024	BUY	$11.3 - $11.9 $26,261 - $27,655	2,324 Added 7.82%	32,039 $370,000
Q1 2024 Apr 05, 2024	SELL	$11.45 - $12.02 $98,172 - $103,059	-8,574 Reduced 22.39%	29,715 $353,000
Q4 2023 Feb 01, 2024	BUY	$10.21 - $11.58 $48,568 - $55,086	4,757 Added 14.19%	38,289 $439,000
Q3 2023 Oct 11, 2023	SELL	$10.9 - $11.47 $2,408 - $2,534	-221 Reduced 0.65%	33,532 $367,000
Q2 2023 Aug 03, 2023	SELL	$10.83 - $11.75 $12,324 - $13,371	-1,138 Reduced 3.26%	33,753 $384,000
Q1 2023 Apr 28, 2023	BUY	$10.99 - $12.77 $12,660 - $14,711	1,152 Added 3.41%	34,891 $401,000
Q4 2022 Feb 01, 2023	BUY	$11.02 - $12.07 $144,395 - $158,153	13,103 Added 63.5%	33,739 $377,000
Q3 2022 Oct 27, 2022	BUY	$11.72 - $13.41 $27,940 - $31,969	2,384 Added 13.06%	20,636 $245,000
Q2 2022 Jul 28, 2022	BUY	$11.99 - $13.5 $56,820 - $63,976	4,739 Added 35.07%	18,252 $225,000
Q1 2022 Apr 21, 2022	BUY	$13.13 - $14.91 $118 - $134	9 Added 0.07%	13,513 $183,000
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $423 - $439	-29 Reduced 0.21%	13,504 $203,000
Q4 2020 Sep 15, 2021	BUY	$14.64 - $15.27 $322 - $335	22 Added 0.16%	13,533 $207,000
Q4 2020 Jan 27, 2021	SELL	$14.64 - $15.27 $322 - $335	-22 Reduced 0.16%	13,511 $206,000
Q3 2020 Sep 15, 2021	SELL	$14.18 - $14.94 $13,882 - $14,626	-979 Reduced 6.75%	13,533 $207,000
Q3 2020 Oct 19, 2020	BUY	$14.18 - $14.94 $13,882 - $14,626	979 Added 7.23%	14,512 $214,000
Q2 2020 Sep 15, 2021	SELL	$12.54 - $14.56 $18,546 - $21,534	-1,479 Reduced 9.85%	13,533 $207,000
Q2 2020 Jul 22, 2020	BUY	$12.54 - $14.56 $18,546 - $21,534	1,479 Added 10.93%	15,012 $212,000
Q1 2020 Sep 15, 2021	BUY	$10.01 - $15.25 $69,289 - $105,560	6,922 Added 104.7%	13,533 $207,000
Q1 2020 Apr 28, 2020	SELL	$10.01 - $15.25 $69,289 - $105,560	-6,922 Reduced 51.15%	6,611 $87,000
Q4 2019 Sep 14, 2021	BUY	$14.7 - $15.12 $21,256 - $21,863	1,446 Added 11.96%	13,533 $207,000
Q4 2019 Jan 27, 2020	SELL	$14.7 - $15.12 $21,256 - $21,863	-1,446 Reduced 10.68%	12,087 $181,000
Q3 2019 Sep 14, 2021	BUY	$14.62 - $15.03 $6,388 - $6,568	437 Added 3.34%	13,533 $207,000
Q3 2019 Oct 22, 2019	SELL	$14.62 - $15.03 $6,388 - $6,568	-437 Reduced 3.23%	13,096 $197,000
Q2 2019 Sep 14, 2021	SELL	$14.49 - $14.76 $4,723 - $4,811	-326 Reduced 2.35%	13,533 $207,000
Q2 2019 Jul 31, 2019	BUY	$14.49 - $14.76 $4,723 - $4,811	326 Added 2.41%	13,859 $203,000
Q1 2019 Sep 02, 2021	BUY	$13.61 - $14.55 $6,260 - $6,693	460 Added 3.52%	13,533 $0
Q1 2019 Apr 22, 2019	BUY	$13.61 - $14.55 $2,613 - $2,793	192 Added 1.49%	13,073 $190,000
Q4 2018 Jan 25, 2019	BUY	$13.18 - $14.2 $52,654 - $56,729	3,995 Added 44.96%	12,881 $174,000
Q3 2018 Oct 29, 2018	SELL	$14.29 - $14.75 $14,861 - $15,340	-1,040 Reduced 10.48%	8,886 $127,000
Q2 2018 Jul 31, 2018	BUY	$14.33 - $14.64 $142,239 - $145,316	9,926 New	9,926 $145,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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