Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 345 shares of PTH stock, worth $16,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 618 44.17%

Holding current value

$16,049

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$37.13 - $44.08 $10,136 - $12,033	-273 Reduced 44.17%	345 $15,000
Q2 2025 Jul 25, 2025	BUY	$34.88 - $40.29 $12,033 - $13,900	345 Added 126.37%	618 $24,000
Q3 2023 Oct 11, 2023	BUY	$33.06 - $121.18 $6,016 - $22,054	182 Added 200.0%	273 $9,000
Q1 2022 Apr 21, 2022	SELL	$40.63 - $50.57 $2,153 - $2,680	-53 Reduced 36.81%	91 $12,000
Q4 2021 Jan 31, 2022	BUY	$47.9 - $55.2 $2,538 - $2,925	53 Added 58.24%	144 $22,000
Q2 2018 Jul 31, 2018	BUY	N/A	91 New	91 $8,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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