Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 7,735 shares of PPA stock, worth $864,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,117 8.68%

Holding current value

$864,618

Previous $723,000 9.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$98.11 - $105.73 $60,631 - $65,341	618 Added 8.68%	7,735 $795,000
Q1 2024 Apr 05, 2024	BUY	$89.11 - $101.71 $64,515 - $73,638	724 Added 11.32%	7,117 $723,000
Q4 2023 Feb 01, 2024	BUY	$78.19 - $92.18 $117,754 - $138,823	1,506 Added 30.82%	6,393 $589,000
Q3 2023 Oct 11, 2023	BUY	$79.09 - $85.71 $27,760 - $30,084	351 Added 7.74%	4,887 $390,000
Q2 2023 Aug 03, 2023	BUY	$77.66 - $84.47 $59,642 - $64,872	768 Added 20.38%	4,536 $383,000
Q1 2023 Apr 28, 2023	SELL	$76.43 - $82.25 $41,501 - $44,661	-543 Reduced 12.6%	3,768 $304,000
Q4 2022 Feb 01, 2023	BUY	$66.43 - $80.22 $5,779 - $6,979	87 Added 2.06%	4,311 $338,000
Q3 2022 Oct 27, 2022	BUY	$64.52 - $76.47 $26,904 - $31,887	417 Added 10.95%	4,224 $273,000
Q2 2022 Jul 28, 2022	SELL	$66.31 - $79.27 $68,431 - $81,806	-1,032 Reduced 21.33%	3,807 $267,000
Q1 2022 Apr 21, 2022	BUY	$69.05 - $79.6 $24,788 - $28,576	359 Added 8.01%	4,839 $379,000
Q4 2021 Jan 31, 2022	BUY	$67.46 - $75.67 $148,007 - $166,019	2,194 Added 95.98%	4,480 $324,000
Q4 2020 Sep 15, 2021	SELL	$53.19 - $67.87 $169,356 - $216,098	-3,184 Reduced 58.21%	2,286 $172,000
Q4 2020 Jan 27, 2021	BUY	$53.19 - $67.87 $169,356 - $216,098	3,184 Added 139.28%	5,470 $371,000
Q3 2020 Sep 15, 2021	SELL	$52.31 - $59.6 $170,582 - $194,355	-3,261 Reduced 58.79%	2,286 $172,000
Q3 2020 Oct 19, 2020	BUY	$52.31 - $59.6 $170,582 - $194,355	3,261 Added 142.65%	5,547 $309,000
Q2 2020 Sep 15, 2021	SELL	$47.22 - $64.14 $148,554 - $201,784	-3,146 Reduced 57.92%	2,286 $172,000
Q2 2020 Jul 22, 2020	BUY	$47.22 - $64.14 $148,554 - $201,784	3,146 Added 137.62%	5,432 $301,000
Q1 2020 Sep 15, 2021	SELL	$41.14 - $73.86 $92,647 - $166,332	-2,252 Reduced 49.63%	2,286 $172,000
Q1 2020 Apr 28, 2020	BUY	$41.14 - $73.86 $92,647 - $166,332	2,252 Added 98.51%	4,538 $226,000
Q4 2019 Sep 14, 2021	SELL	$65.31 - $70.09 $172,157 - $184,757	-2,636 Reduced 53.56%	2,286 $172,000
Q4 2019 Jan 27, 2020	BUY	$65.31 - $70.09 $172,157 - $184,757	2,636 Added 115.31%	4,922 $336,000
Q3 2019 Sep 14, 2021	SELL	$63.52 - $69.48 $269,515 - $294,803	-4,243 Reduced 64.99%	2,286 $172,000
Q3 2019 Oct 22, 2019	BUY	$63.52 - $69.48 $269,515 - $294,803	4,243 Added 185.61%	6,529 $442,000
Q2 2019 Sep 14, 2021	SELL	$58.31 - $65.5 $247,409 - $277,916	-4,243 Reduced 64.99%	2,286 $172,000
Q2 2019 Jul 31, 2019	BUY	$58.31 - $65.5 $247,409 - $277,916	4,243 Added 185.61%	6,529 $424,000
Q1 2019 Sep 02, 2021	SELL	$48.18 - $59.64 $81,376 - $100,731	-1,689 Reduced 42.49%	2,286 $0
Q1 2019 Apr 22, 2019	BUY	$48.18 - $59.64 $87,109 - $107,829	1,808 Added 83.43%	3,975 $230,000
Q4 2018 Jan 25, 2019	SELL	$46.46 - $61.91 $24,856 - $33,121	-535 Reduced 19.8%	2,167 $107,000
Q3 2018 Oct 29, 2018	BUY	$55.19 - $61.72 $33,224 - $37,155	602 Added 28.67%	2,702 $166,000
Q2 2018 Jul 31, 2018	BUY	$54.27 - $58.94 $113,967 - $123,774	2,100 New	2,100 $115,000

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

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