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 $360,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,159

Previous 32,039 2.75%

Holding current value

$360,821

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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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