Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 4,607 shares of PKW stock, worth $546,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,648 0.88%

Holding current value

$546,758

Previous $532,000 0.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$114.02 - $125.22 $4,674 - $5,134	-41 Reduced 0.88%	4,607 $530,000
Q3 2024 Oct 08, 2024	SELL	$102.34 - $114.52 $70,614 - $79,018	-690 Reduced 12.93%	4,648 $532,000
Q2 2024 Jul 09, 2024	SELL	$101.52 - $107.47 $101 - $107	-1 Reduced 0.02%	5,338 $555,000
Q1 2024 Apr 05, 2024	SELL	$97.02 - $108.23 $111,087 - $123,923	-1,145 Reduced 17.66%	5,339 $578,000
Q4 2023 Feb 01, 2024	BUY	$84.45 - $99.49 $591 - $696	7 Added 0.11%	6,484 $642,000
Q3 2023 Oct 11, 2023	SELL	$88.14 - $94.01 $4,935 - $5,264	-56 Reduced 0.86%	6,477 $583,000
Q2 2023 Aug 03, 2023	SELL	$82.13 - $89.45 $8,787 - $9,571	-107 Reduced 1.61%	6,533 $584,000
Q1 2023 Apr 28, 2023	SELL	$81.11 - $92.49 $38,446 - $43,840	-474 Reduced 6.66%	6,640 $565,000
Q4 2022 Feb 01, 2023	BUY	$76.6 - $90.17 $50,555 - $59,512	660 Added 10.23%	7,114 $609,000
Q3 2022 Oct 27, 2022	BUY	$74.2 - $88.16 $964 - $1,146	13 Added 0.2%	6,454 $479,000
Q2 2022 Jul 28, 2022	BUY	$75.99 - $93.5 $303 - $374	4 Added 0.06%	6,441 $499,000
Q1 2022 Apr 21, 2022	BUY	$86.29 - $97.54 $345 - $390	4 Added 0.06%	6,437 $582,000
Q4 2021 Jan 31, 2022	SELL	$90.64 - $98.11 $890,175 - $963,538	-9,821 Reduced 60.42%	6,433 $621,000
Q2 2020 Jul 22, 2020	SELL	$46.05 - $62.9 $186,502 - $254,745	-4,050 Reduced 19.95%	16,254 $933,000
Q1 2020 Apr 28, 2020	SELL	$41.45 - $70.64 $98,236 - $167,416	-2,370 Reduced 10.45%	20,304 $984,000
Q4 2019 Jan 27, 2020	SELL	$60.32 - $69.3 $131,919 - $151,559	-2,187 Reduced 8.8%	22,674 $1.56 Million
Q3 2019 Oct 22, 2019	SELL	$62.29 - $63.81 $4,048 - $4,147	-65 Reduced 0.26%	24,861 $1.56 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-852 Reduced 3.31%	24,926 $1.56 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-8,888 Reduced 25.64%	25,778 $1.54 Million
Q4 2018 Jan 25, 2019	BUY	N/A	8,802 Added 34.03%	34,666 $1.81 Million
Q3 2018 Oct 29, 2018	BUY	N/A	25,521 Added 7440.52%	25,864 $1.58 Million
Q2 2018 Jul 31, 2018	BUY	N/A	343 New	343 $19,000

Others Institutions Holding PKW

# of Institutions

241

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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