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 69,380 shares of PWB stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,380

Previous 71,597 3.1%

Holding current value

$7.31 Million

Previous $6.76 Million 1.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.85 - $98.91 $192,546 - $219,283	-2,217 Reduced 3.1%	69,380 $6.85 Million
Q2 2024 Jul 09, 2024	SELL	$83.83 - $94.82 $266,747 - $301,717	-3,182 Reduced 4.26%	71,597 $6.76 Million
Q1 2024 Apr 05, 2024	SELL	$75.84 - $90.45 $67,421 - $80,410	-889 Reduced 1.17%	74,779 $6.68 Million
Q4 2023 Feb 01, 2024	BUY	$65.5 - $77.84 $19,191 - $22,807	293 Added 0.39%	75,668 $5.88 Million
Q3 2023 Oct 11, 2023	SELL	$67.34 - $72.31 $124,579 - $133,773	-1,850 Reduced 2.4%	75,375 $5.11 Million
Q2 2023 Aug 03, 2023	SELL	$63.87 - $70.62 $32,445 - $35,874	-508 Reduced 0.65%	77,225 $5.45 Million
Q1 2023 Apr 28, 2023	SELL	$58.89 - $65.13 $157,825 - $174,548	-2,680 Reduced 3.33%	77,733 $5.05 Million
Q4 2022 Feb 01, 2023	SELL	$56.26 - $64.63 $306,785 - $352,427	-5,453 Reduced 6.35%	80,413 $4.8 Million
Q3 2022 Oct 27, 2022	SELL	$56.95 - $68.41 $398,593 - $478,801	-6,999 Reduced 7.54%	85,866 $4.89 Million
Q2 2022 Jul 28, 2022	SELL	$56.71 - $73.23 $128,221 - $165,573	-2,261 Reduced 2.38%	92,865 $5.45 Million
Q1 2022 Apr 21, 2022	SELL	$65.02 - $80.84 $265,996 - $330,716	-4,091 Reduced 4.12%	95,126 $6.87 Million
Q4 2021 Jan 31, 2022	SELL	$73.2 - $82.12 $223,260 - $250,466	-3,050 Reduced 2.98%	99,217 $8.01 Million
Q1 2021 Sep 15, 2021	SELL	$63.11 - $72.93 $213,438 - $246,649	-3,382 Reduced 3.2%	102,267 $7.62 Million
Q1 2021 Apr 27, 2021	BUY	$63.11 - $72.93 $213,438 - $246,649	3,382 Added 3.31%	105,649 $7.19 Million
Q4 2020 Sep 15, 2021	SELL	$60.08 - $67.91 $2.23 Million - $2.52 Million	-37,080 Reduced 26.61%	102,267 $7.62 Million
Q4 2020 Jan 27, 2021	BUY	$60.08 - $67.91 $2.23 Million - $2.52 Million	37,080 Added 36.26%	139,347 $9.42 Million
Q3 2020 Sep 15, 2021	BUY	$55.14 - $65.5 $5.39 Million - $6.4 Million	97,779 Added 2178.68%	102,267 $7.62 Million
Q3 2020 Oct 19, 2020	SELL	$55.14 - $65.5 $5.39 Million - $6.4 Million	-97,779 Reduced 95.61%	4,488 $278,000
Q2 2020 Sep 15, 2021	BUY	$41.73 - $54.82 $4.09 Million - $5.37 Million	97,919 Added 2252.05%	102,267 $7.62 Million
Q2 2020 Jul 22, 2020	SELL	$41.73 - $54.82 $4.09 Million - $5.37 Million	-97,919 Reduced 95.75%	4,348 $238,000
Q1 2020 Sep 15, 2021	BUY	$37.46 - $55.46 $3.45 Million - $5.11 Million	92,169 Added 912.75%	102,267 $7.62 Million
Q1 2020 Apr 28, 2020	SELL	$37.46 - $55.46 $3.45 Million - $5.11 Million	-92,169 Reduced 90.13%	10,098 $442,000
Q4 2019 Sep 14, 2021	BUY	$46.94 - $51.63 $3.43 Million - $3.78 Million	73,138 Added 251.08%	102,267 $7.62 Million
Q4 2019 Jan 27, 2020	SELL	$46.94 - $51.63 $3.43 Million - $3.78 Million	-73,138 Reduced 71.52%	29,129 $1.5 Million
Q3 2019 Sep 14, 2021	BUY	$47.24 - $50.26 $4.76 Million - $5.07 Million	100,798 Added 6861.67%	102,267 $7.62 Million
Q3 2019 Oct 22, 2019	SELL	$47.24 - $50.26 $4.76 Million - $5.07 Million	-100,798 Reduced 98.56%	1,469 $71,000
Q2 2019 Sep 14, 2021	BUY	$45.34 - $49.0 $4.64 Million - $5.01 Million	102,267 New	102,267 $7.62 Million
Q2 2019 Jul 31, 2019	SELL	$45.34 - $49.0 $4.64 Million - $5.01 Million	-102,267 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$40.25 - $47.57 $4.12 Million - $4.86 Million	102,267 New	102,267 $0

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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