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 1,216 shares of PSJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,243 2.17%

Holding current value

Previous $59,000 6.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-27 Reduced 2.17%	1,216 $55,000
Q2 2024 Jul 09, 2024	BUY	N/A	60 Added 5.07%	1,243 $59,000
Q1 2024 Apr 05, 2024	SELL	$0.0 - $40.76 $0 - $132,266	-3,245 Reduced 73.28%	1,183 $54,000
Q4 2023 Feb 01, 2024	SELL	$30.45 - $38.94 $34,256 - $43,807	-1,125 Reduced 20.26%	4,428 $171,000
Q3 2023 Oct 11, 2023	BUY	$31.66 - $113.15 $117,205 - $418,881	3,702 Added 200.0%	5,553 $180,000
Q3 2022 Oct 27, 2022	SELL	N/A	-735 Reduced 28.42%	1,851 $164,000
Q2 2022 Jul 28, 2022	SELL	N/A	-3,525 Reduced 57.68%	2,586 $235,000
Q1 2022 Apr 21, 2022	SELL	N/A	-1,372 Reduced 18.33%	6,111 $682,000
Q4 2021 Jan 31, 2022	SELL	N/A	-207 Reduced 2.69%	7,483 $955,000
Q1 2021 Sep 15, 2021	SELL	N/A	-545 Reduced 6.62%	7,690 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	N/A	545 Added 7.09%	8,235 $1.28 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-1,023 Reduced 11.74%	7,690 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	N/A	1,023 Added 13.3%	8,713 $1.34 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-985 Reduced 11.35%	7,690 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	N/A	985 Added 12.81%	8,675 $1.07 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-2,585 Reduced 25.16%	7,690 $1.27 Million
Q2 2020 Jul 22, 2020	BUY	N/A	2,585 Added 33.62%	10,275 $1.18 Million
Q1 2020 Sep 15, 2021	SELL	N/A	-1,245 Reduced 13.93%	7,690 $1.27 Million
Q1 2020 Apr 28, 2020	BUY	N/A	1,245 Added 16.19%	8,935 $766,000
Q4 2019 Sep 14, 2021	BUY	N/A	5,730 Added 292.35%	7,690 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-5,730 Reduced 74.51%	1,960 $196,000
Q3 2019 Sep 14, 2021	BUY	N/A	7,690 New	7,690 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-7,690 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	7,690 New	7,690 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-7,690 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	7,690 New	7,690 $0

Others Institutions Holding PSJ

# of Institutions

113

Shares Held

2.45M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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