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 264 shares of PWV stock, worth $15,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 262 0.76%

Holding current value

$15,140

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.33 - $59.01 $108 - $118	2 Added 0.76%	264 $15,000
Q2 2024 Jul 09, 2024	BUY	$54.01 - $56.78 $54 - $56	1 Added 0.38%	262 $14,000
Q1 2024 Apr 05, 2024	BUY	$50.05 - $56.68 $50 - $56	1 Added 0.38%	261 $15,000
Q4 2023 Feb 01, 2024	BUY	$44.09 - $50.95 $88 - $101	2 Added 0.78%	260 $13,000
Q3 2023 Oct 11, 2023	BUY	$46.03 - $48.86 $46 - $48	1 Added 0.39%	258 $12,000
Q2 2023 Aug 03, 2023	SELL	$43.67 - $46.63 $6,725 - $7,181	-154 Reduced 37.47%	257 $12,000
Q2 2022 Jul 28, 2022	BUY	$42.73 - $50.01 $6,665 - $7,801	156 Added 61.18%	411 $18,000
Q4 2021 Jan 31, 2022	SELL	$44.89 - $48.92 $24,958 - $27,199	-556 Reduced 68.56%	255 $12,000
Q1 2020 Apr 28, 2020	SELL	$25.96 - $42.08 $33,462 - $54,241	-1,289 Reduced 61.38%	811 $24,000
Q3 2019 Oct 22, 2019	SELL	$35.64 - $39.1 $216,869 - $237,923	-6,085 Reduced 74.34%	2,100 $80,000
Q2 2019 Jul 31, 2019	BUY	$34.47 - $36.99 $413 - $443	12 Added 0.15%	8,185 $302,000
Q1 2019 Apr 22, 2019	BUY	$32.33 - $36.43 $195,725 - $220,547	6,054 Added 285.7%	8,173 $289,000
Q4 2018 Jan 25, 2019	BUY	$30.83 - $37.53 $1,788 - $2,176	58 Added 2.81%	2,119 $69,000
Q2 2018 Jul 31, 2018	BUY	$35.27 - $37.26 $72,691 - $76,792	2,061 New	2,061 $73,000

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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