Cwm, LLC Invesco Actively Mngd ETF Tr S Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Cwm, LLC holds 1,969 shares of PHDG stock, worth $74,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,969

Previous 1,931 1.97%

Holding current value

$74,881

Previous $72,000 4.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.86 - $39.26 $1,400 - $1,491	38 Added 1.97%	1,969 $75,000
Q2 2024 Jul 09, 2024	SELL	$35.07 - $37.73 $12,204 - $13,130	-348 Reduced 15.27%	1,931 $72,000
Q1 2024 Apr 05, 2024	SELL	$33.57 - $36.78 $4.59 Million - $5.03 Million	-136,809 Reduced 98.36%	2,279 $84,000
Q4 2023 Feb 01, 2024	SELL	$31.07 - $34.25 $258,471 - $284,925	-8,319 Reduced 5.64%	139,088 $4.76 Million
Q3 2023 Oct 11, 2023	SELL	$31.13 - $34.24 $1.79 Million - $1.97 Million	-57,536 Reduced 28.07%	147,407 $4.59 Million
Q2 2023 Aug 03, 2023	SELL	$32.2 - $33.82 $1.04 Million - $1.1 Million	-32,435 Reduced 13.66%	204,943 $6.83 Million
Q1 2023 Apr 28, 2023	SELL	$31.77 - $34.26 $9.43 Million - $10.2 Million	-296,821 Reduced 55.56%	237,378 $7.8 Million
Q4 2022 Feb 01, 2023	SELL	$31.72 - $35.55 $3.5 Million - $3.92 Million	-110,316 Reduced 17.12%	534,199 $17.2 Million
Q3 2022 Oct 27, 2022	BUY	$32.45 - $36.32 $1.78 Million - $2 Million	54,991 Added 9.33%	644,515 $21.9 Million
Q2 2022 Jul 28, 2022	BUY	$32.43 - $36.31 $3.51 Million - $3.93 Million	108,329 Added 22.51%	589,524 $19.2 Million
Q1 2022 Apr 21, 2022	BUY	$35.76 - $38.2 $183,484 - $196,004	5,131 Added 1.08%	481,195 $17.4 Million
Q4 2021 Jan 31, 2022	BUY	$35.35 - $38.48 $12.4 Million - $13.5 Million	351,961 Added 283.6%	476,064 $18.1 Million
Q1 2021 Sep 15, 2021	BUY	$32.94 - $34.84 $4.08 Million - $4.32 Million	123,999 Added 119229.81%	124,103 $4.41 Million
Q1 2021 Apr 27, 2021	SELL	$32.94 - $34.84 $4.08 Million - $4.32 Million	-123,999 Reduced 99.92%	104 $4,000
Q4 2020 Sep 15, 2021	BUY	$31.9 - $33.83 $3.96 Million - $4.2 Million	124,103 New	124,103 $4.41 Million
Q4 2020 Jan 27, 2021	SELL	$31.9 - $33.83 $3.96 Million - $4.2 Million	-124,103 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$30.76 - $35.28 $3.82 Million - $4.38 Million	124,103 New	124,103 $4.41 Million
Q3 2020 Oct 19, 2020	SELL	$30.76 - $35.28 $3.82 Million - $4.38 Million	-124,103 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$28.31 - $31.89 $3.51 Million - $3.96 Million	124,103 New	124,103 $4.41 Million
Q2 2020 Jul 22, 2020	SELL	$28.31 - $31.89 $3.51 Million - $3.96 Million	-124,103 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.79 - $33.72 $3.32 Million - $4.18 Million	124,103 New	124,103 $4.41 Million
Q1 2020 Apr 28, 2020	SELL	$26.79 - $33.72 $3.32 Million - $4.18 Million	-124,103 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.31 - $28.13 $3.27 Million - $3.49 Million	124,103 New	124,103 $4.41 Million
Q4 2019 Jan 27, 2020	SELL	$26.31 - $28.13 $3.27 Million - $3.49 Million	-124,103 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.89 - $28.8 $3.34 Million - $3.57 Million	124,103 New	124,103 $4.41 Million
Q3 2019 Oct 22, 2019	SELL	$26.89 - $28.8 $3.34 Million - $3.57 Million	-124,103 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.86 - $28.49 $3.33 Million - $3.54 Million	124,103 New	124,103 $4.41 Million
Q2 2019 Jul 31, 2019	SELL	$26.86 - $28.49 $3.33 Million - $3.54 Million	-124,103 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.0 - $28.26 $3.23 Million - $3.51 Million	124,103 New	124,103 $0

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

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