Cwm, LLC Invesco Nasdaq Internet ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$29.04 - $36.38 $1,045 - $1,309	-36 Reduced 64.29%	20 $1,000
Q3 2023 Oct 11, 2023	BUY	$30.16 - $165.83 $1,568 - $8,623	52 Added 1300.0%	56 $2,000
Q2 2022 Jul 28, 2022	SELL	$116.55 - $176.0 $81,118 - $122,496	-696 Reduced 99.43%	4 $0
Q1 2022 Apr 21, 2022	SELL	$142.93 - $216.6 $6,431 - $9,747	-45 Reduced 6.04%	700 $118,000
Q4 2021 Jan 31, 2022	BUY	$207.94 - $254.12 $30,151 - $36,847	145 Added 24.17%	745 $161,000
Q1 2020 Sep 15, 2021	BUY	$111.99 - $157.43 $2,799 - $3,935	25 Added 4.35%	600 $154,000
Q1 2020 Apr 28, 2020	SELL	$111.99 - $157.43 $2,799 - $3,935	-25 Reduced 4.17%	575 $72,000
Q4 2019 Sep 14, 2021	BUY	$127.69 - $143.52 $26,814 - $30,139	210 Added 53.85%	600 $154,000
Q4 2019 Jan 27, 2020	SELL	$127.69 - $143.52 $26,814 - $30,139	-210 Reduced 35.0%	390 $55,000
Q3 2019 Sep 14, 2021	BUY	$129.04 - $143.33 $75,488 - $83,848	585 Added 3900.0%	600 $154,000
Q3 2019 Oct 22, 2019	SELL	$129.04 - $143.33 $75,488 - $83,848	-585 Reduced 97.5%	15 $2,000
Q2 2019 Sep 14, 2021	BUY	$124.53 - $144.17 $72,850 - $84,339	585 Added 3900.0%	600 $154,000
Q2 2019 Jul 31, 2019	SELL	$124.53 - $144.17 $72,850 - $84,339	-585 Reduced 97.5%	15 $2,000
Q1 2019 Sep 02, 2021	BUY	$107.62 - $137.1 $62,957 - $80,203	585 Added 3900.0%	600 $0
Q1 2019 Apr 22, 2019	SELL	$107.62 - $137.1 $21,524 - $27,420	-200 Reduced 93.02%	15 $2,000
Q4 2018 Jan 25, 2019	BUY	$102.97 - $133.86 $19,358 - $25,165	188 Added 696.3%	215 $24,000
Q3 2018 Oct 29, 2018	BUY	$131.73 - $145.8 $3,556 - $3,936	27 New	27 $4,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

0

About INVESCO NASDAQ INTERNET ETF

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