Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$32.88 - $36.59 $32,847 - $36,553	-999 Reduced 95.69%	45 $2,000
Q3 2022 Oct 27, 2022	BUY	$28.37 - $34.93 $1,276 - $1,571	45 Added 4.5%	1,044 $30,000
Q2 2022 Jul 28, 2022	SELL	$30.21 - $36.91 $1,540 - $1,882	-51 Reduced 4.86%	999 $31,000
Q4 2020 Sep 15, 2021	SELL	$31.21 - $35.01 $15,605 - $17,505	-500 Reduced 32.26%	1,050 $42,000
Q4 2020 Jan 27, 2021	BUY	$31.21 - $35.01 $15,605 - $17,505	500 Added 47.62%	1,550 $54,000
Q3 2020 Sep 15, 2021	SELL	$28.88 - $32.34 $12,967 - $14,520	-449 Reduced 29.95%	1,050 $42,000
Q3 2020 Oct 19, 2020	BUY	$28.88 - $32.34 $12,967 - $14,520	449 Added 42.76%	1,499 $48,000
Q2 2020 Sep 15, 2021	SELL	$23.12 - $30.49 $10,380 - $13,690	-449 Reduced 29.95%	1,050 $42,000
Q2 2020 Jul 22, 2020	BUY	$23.12 - $30.49 $10,380 - $13,690	449 Added 42.76%	1,499 $43,000
Q1 2020 Sep 15, 2021	BUY	$20.8 - $32.39 $11,440 - $17,814	550 Added 110.0%	1,050 $42,000
Q1 2020 Apr 28, 2020	SELL	$20.8 - $32.39 $11,440 - $17,814	-550 Reduced 52.38%	500 $12,000
Q4 2019 Sep 14, 2021	BUY	$26.87 - $30.95 $14,778 - $17,022	550 Added 110.0%	1,050 $42,000
Q4 2019 Jan 27, 2020	SELL	$26.87 - $30.95 $14,778 - $17,022	-550 Reduced 52.38%	500 $15,000
Q3 2019 Sep 14, 2021	BUY	$26.85 - $28.36 $14,767 - $15,598	550 Added 110.0%	1,050 $42,000
Q3 2019 Oct 22, 2019	SELL	$26.85 - $28.36 $14,767 - $15,598	-550 Reduced 52.38%	500 $14,000
Q2 2019 Sep 14, 2021	BUY	$26.25 - $28.14 $14,437 - $15,477	550 Added 110.0%	1,050 $42,000
Q2 2019 Jul 31, 2019	SELL	$26.25 - $28.14 $14,437 - $15,477	-550 Reduced 52.38%	500 $14,000
Q1 2019 Sep 02, 2021	BUY	$22.76 - $27.21 $12,518 - $14,965	550 Added 110.0%	1,050 $0
Q2 2018 Jul 31, 2018	BUY	$24.8 - $26.37 $12,400 - $13,185	500 New	500 $12,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

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