Cwm, LLC Invesco Nasdaq Internet ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 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

10.1M

Call Options Held

200

Put Options Held

0

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

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.