Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 23,443 shares of PRF stock, worth $993,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,443

Previous 24,370 3.8%

Holding current value

$993,514

Previous $925,000 2.92%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

Shares Held

131M

Call Options Held

Put Options Held

200

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