Cwm, LLC Invesco 1 30 Laddered Treasury Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Cwm, LLC holds 591 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591

Previous 1,191 50.38%

Holding current value

Previous $33,000 48.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-600 Reduced 50.38%	591 $17,000
Q4 2023 Feb 01, 2024	SELL	$25.78 - $29.11 $36,246 - $40,928	-1,406 Reduced 54.14%	1,191 $34,000
Q3 2023 Oct 11, 2023	BUY	$26.74 - $29.35 $32,756 - $35,953	1,225 Added 89.29%	2,597 $70,000
Q2 2023 Aug 03, 2023	SELL	$28.89 - $30.5 $102,675 - $108,397	-3,554 Reduced 72.15%	1,372 $40,000
Q1 2023 Apr 28, 2023	BUY	$28.41 - $30.28 $133,924 - $142,739	4,714 Added 2223.58%	4,926 $148,000
Q4 2022 Feb 01, 2023	BUY	$27.64 - $30.14 $5,859 - $6,389	212 New	212 $6,000
Q2 2022 Jul 28, 2022	BUY	$30.03 - $33.75 $25,735 - $28,923	857 New	857 $27,000
Q4 2021 Jan 31, 2022	SELL	$35.84 - $37.38 $20,643 - $21,530	-576 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$34.96 - $38.39 $21,780 - $23,916	-623 Reduced 51.96%	576 $21,000
Q1 2021 Apr 27, 2021	BUY	$34.96 - $38.39 $21,780 - $23,916	623 Added 108.16%	1,199 $42,000
Q4 2020 Sep 15, 2021	SELL	$38.11 - $39.3 $154,307 - $159,125	-4,049 Reduced 87.55%	576 $21,000
Q4 2020 Jan 27, 2021	BUY	$38.11 - $39.3 $154,307 - $159,125	4,049 Added 702.95%	4,625 $178,000
Q3 2020 Sep 15, 2021	SELL	$38.97 - $40.37 $128,795 - $133,422	-3,305 Reduced 85.16%	576 $21,000
Q3 2020 Oct 19, 2020	BUY	$38.97 - $40.37 $128,795 - $133,422	3,305 Added 573.78%	3,881 $152,000
Q2 2020 Sep 15, 2021	BUY	$38.21 - $40.26 $22,008 - $23,189	576 New	576 $21,000
Q2 2020 Jul 22, 2020	SELL	$38.21 - $40.26 $22,008 - $23,189	-576 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$34.68 - $40.27 $19,975 - $23,195	576 New	576 $21,000
Q1 2020 Apr 28, 2020	SELL	$34.68 - $40.27 $19,975 - $23,195	-576 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$34.39 - $36.12 $19,808 - $20,805	576 New	576 $21,000
Q4 2019 Jan 27, 2020	SELL	$34.39 - $36.12 $19,808 - $20,805	-576 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.71 - $36.39 $19,416 - $20,960	576 New	576 $21,000
Q3 2019 Oct 22, 2019	SELL	$33.71 - $36.39 $19,416 - $20,960	-576 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.22 - $34.16 $18,558 - $19,676	576 New	576 $21,000
Q2 2019 Jul 31, 2019	SELL	$32.22 - $34.16 $18,558 - $19,676	-576 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$31.65 - $32.86 $18,230 - $18,927	576 New	576 $0

Others Institutions Holding PLW

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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