Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 4,648 shares of PKW stock, worth $559,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,648

Previous 5,338 12.93%

Holding current value

$559,061

Previous $555,000 4.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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