Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 334 shares of PIE stock, worth $6,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 334 -0.0%

Holding current value

$6,746

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Sep 15, 2021	SELL	$12.75 - $20.0 $1,581 - $2,480	-124 Reduced 27.07%	334 $9,000
Q1 2020 Apr 28, 2020	BUY	$12.75 - $20.0 $1,581 - $2,480	124 Added 37.13%	458 $7,000
Q4 2019 Sep 14, 2021	SELL	$17.3 - $19.31 $50,758 - $56,655	-2,934 Reduced 89.78%	334 $9,000
Q4 2019 Jan 27, 2020	BUY	$17.3 - $19.31 $50,758 - $56,655	2,934 Added 878.44%	3,268 $63,000
Q3 2019 Sep 14, 2021	SELL	$16.87 - $18.16 $52,600 - $56,622	-3,118 Reduced 90.32%	334 $9,000

Q3 2019 Oct 22, 2019	BUY	$16.87 - $18.16 $52,600 - $56,622	3,118 Added 933.53%	3,452 $60,000
Q2 2019 Sep 14, 2021	SELL	$15.94 - $17.73 $91,176 - $101,415	-5,720 Reduced 94.48%	334 $9,000
Q2 2019 Jul 31, 2019	BUY	$15.94 - $17.73 $91,176 - $101,415	5,720 Added 1712.57%	6,054 $107,000
Q1 2019 Sep 02, 2021	SELL	$15.38 - $17.13 $117,826 - $131,232	-7,661 Reduced 95.82%	334 $0
Q1 2019 Apr 22, 2019	SELL	$15.38 - $17.13 $9.18 Million - $10.2 Million	-596,627 Reduced 98.68%	7,995 $136,000
Q4 2018 Jan 25, 2019	BUY	$15.34 - $17.79 $3.58 Million - $4.15 Million	233,090 Added 62.74%	604,622 $9.41 Million
Q3 2018 Oct 29, 2018	BUY	$17.51 - $20.51 $2.57 Million - $3.01 Million	146,759 Added 65.29%	371,532 $6.6 Million
Q2 2018 Jul 31, 2018	BUY	$19.3 - $22.12 $4.34 Million - $4.97 Million	224,773 New	224,773 $4.5 Million

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