Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 32,924 shares of PRF stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,924

Previous 19,043 72.89%

Holding current value

$1.34 Million

Previous $768,000 73.18%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$39.4 - $42.61 $546,911 - $591,469	13,881 Added 72.89%	32,924 $1.33 Million
Q4 2024 Feb 04, 2025	SELL	$40.15 - $42.9 $176,660 - $188,760	-4,400 Reduced 18.77%	19,043 $768,000
Q3 2024 Oct 08, 2024	SELL	$37.33 - $40.63 $34,604 - $37,664	-927 Reduced 3.8%	23,443 $952,000
Q2 2024 Jul 09, 2024	BUY	$36.45 - $38.58 $11,700 - $12,384	321 Added 1.33%	24,370 $925,000
Q1 2024 Apr 05, 2024	SELL	$34.62 - $38.47 $509,433 - $566,086	-14,715 Reduced 37.96%	24,049 $925,000
Q4 2023 Feb 01, 2024	BUY	$30.37 - $35.31 $510,793 - $593,878	16,819 Added 76.64%	38,764 $1.36 Million
Q3 2023 Oct 11, 2023	BUY	$31.76 - $166.28 $557,578 - $2.92 Million	17,556 Added 400.0%	21,945 $698,000
Q2 2023 Aug 03, 2023	SELL	$153.31 - $163.65 $34,034 - $36,330	-222 Reduced 4.81%	4,389 $718,000
Q1 2023 Apr 28, 2023	SELL	$149.47 - $165.35 $67,261 - $74,407	-450 Reduced 8.89%	4,611 $723,000
Q4 2022 Feb 01, 2023	SELL	$28.1 - $163.61 $3,231 - $18,815	-115 Reduced 2.22%	5,061 $785,000
Q3 2022 Oct 27, 2022	SELL	$27.75 - $164.89 $277 - $1,648	-10 Reduced 0.19%	5,176 $718,000
Q2 2022 Jul 28, 2022	SELL	$145.08 - $172.75 $19,730 - $23,494	-136 Reduced 2.56%	5,186 $769,000
Q1 2022 Apr 21, 2022	SELL	$162.0 - $175.48 $5,346 - $5,790	-33 Reduced 0.62%	5,322 $909,000
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $18,708 - $20,118	117 Added 2.23%	5,355 $919,000
Q1 2021 Sep 15, 2021	SELL	$131.4 - $153.47 $35,740 - $41,743	-272 Reduced 4.94%	5,238 $840,000
Q1 2021 Apr 27, 2021	BUY	$131.4 - $153.47 $35,740 - $41,743	272 Added 5.19%	5,510 $836,000
Q4 2020 Sep 15, 2021	SELL	$112.02 - $133.2 $1.5 Million - $1.78 Million	-13,385 Reduced 71.87%	5,238 $840,000
Q4 2020 Jan 27, 2021	BUY	$112.02 - $133.2 $1.5 Million - $1.78 Million	13,385 Added 255.54%	18,623 $2.48 Million
Q3 2020 Sep 15, 2021	BUY	$107.02 - $121.04 $81,549 - $92,232	762 Added 17.02%	5,238 $840,000
Q3 2020 Oct 19, 2020	SELL	$107.02 - $121.04 $81,549 - $92,232	-762 Reduced 14.55%	4,476 $509,000
Q2 2020 Sep 15, 2021	BUY	$88.04 - $119.61 $61,275 - $83,248	696 Added 15.32%	5,238 $840,000
Q2 2020 Jul 22, 2020	SELL	$88.04 - $119.61 $61,275 - $83,248	-696 Reduced 13.29%	4,542 $492,000
Q1 2020 Sep 15, 2021	BUY	$79.39 - $129.53 $55,255 - $90,152	696 Added 15.32%	5,238 $840,000
Q1 2020 Apr 28, 2020	SELL	$79.39 - $129.53 $55,255 - $90,152	-696 Reduced 13.29%	4,542 $420,000
Q4 2019 Sep 14, 2021	SELL	$113.69 - $127.09 $2.52 Million - $2.81 Million	-22,149 Reduced 80.87%	5,238 $840,000
Q4 2019 Jan 27, 2020	BUY	$113.69 - $127.09 $2.52 Million - $2.81 Million	22,149 Added 422.85%	27,387 $3.47 Million
Q3 2019 Sep 14, 2021	SELL	$111.23 - $119.73 $1.39 Million - $1.5 Million	-12,500 Reduced 70.47%	5,238 $840,000
Q3 2019 Oct 22, 2019	BUY	$111.23 - $119.73 $1.39 Million - $1.5 Million	12,500 Added 238.64%	17,738 $2.09 Million
Q2 2019 Sep 14, 2021	SELL	$109.09 - $117.73 $52,254 - $56,392	-479 Reduced 8.38%	5,238 $840,000
Q2 2019 Jul 31, 2019	BUY	$109.09 - $117.73 $52,254 - $56,392	479 Added 9.14%	5,717 $667,000
Q1 2019 Sep 02, 2021	SELL	$99.95 - $114.36 $192,603 - $220,371	-1,927 Reduced 26.89%	5,238 $0
Q1 2019 Apr 22, 2019	SELL	$99.95 - $114.36 $41,879 - $47,916	-419 Reduced 5.52%	7,165 $812,000
Q4 2018 Jan 25, 2019	BUY	$95.78 - $119.49 $9,482 - $11,829	99 Added 1.32%	7,584 $770,000
Q3 2018 Oct 29, 2018	BUY	$112.51 - $120.82 $177,203 - $190,291	1,575 Added 26.65%	7,485 $889,000
Q2 2018 Jul 31, 2018	BUY	$107.92 - $116.01 $637,807 - $685,619	5,910 New	5,910 $665,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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.

Account