Cwm, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Cwm, LLC holds 3,095 shares of PXH stock, worth $62,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,095

Previous 7,325 57.75%

Holding current value

$62,735

Previous $148,000 54.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.27 - $20.27 $85,742 - $85,742	-4,230 Reduced 57.75%	3,095 $68,000
Q2 2024 Jul 09, 2024	BUY	$18.97 - $21.43 $1,859 - $2,100	98 Added 1.36%	7,325 $148,000
Q1 2024 Apr 05, 2024	SELL	$18.03 - $19.68 $6,869 - $7,498	-381 Reduced 5.01%	7,227 $141,000
Q4 2023 Feb 01, 2024	BUY	$17.24 - $19.1 $28,135 - $31,171	1,632 Added 27.31%	7,608 $145,000
Q3 2023 Oct 11, 2023	SELL	$17.68 - $19.82 $8,999 - $10,088	-509 Reduced 7.85%	5,976 $106,000
Q2 2023 Aug 03, 2023	BUY	$17.86 - $19.46 $110,606 - $120,515	6,193 Added 2120.89%	6,485 $121,000
Q1 2023 Apr 28, 2023	SELL	$17.64 - $19.6 $388 - $431	-22 Reduced 7.01%	292 $5,000
Q4 2022 Feb 01, 2023	SELL	$16.14 - $18.07 $484 - $542	-30 Reduced 8.72%	314 $6,000
Q3 2022 Oct 27, 2022	SELL	$16.71 - $18.68 $16 - $18	-1 Reduced 0.29%	344 $6,000
Q2 2022 Jul 28, 2022	BUY	$18.01 - $21.54 $3,169 - $3,791	176 Added 104.14%	345 $6,000
Q1 2022 Apr 21, 2022	BUY	$19.31 - $23.54 $19 - $23	1 Added 0.6%	169 $4,000
Q1 2020 Sep 15, 2021	SELL	$14.06 - $22.79 $25,996 - $42,138	-1,849 Reduced 91.67%	168 $4,000
Q1 2020 Apr 28, 2020	BUY	$14.06 - $22.79 $25,996 - $42,138	1,849 Added 1100.6%	2,017 $31,000
Q4 2019 Sep 14, 2021	SELL	$19.74 - $22.3 $7,757 - $8,763	-393 Reduced 70.05%	168 $4,000
Q4 2019 Jan 27, 2020	BUY	$19.74 - $22.3 $7,757 - $8,763	393 Added 233.93%	561 $13,000
Q3 2019 Sep 14, 2021	SELL	$19.32 - $21.92 $19,860 - $22,533	-1,028 Reduced 85.95%	168 $4,000
Q3 2019 Oct 22, 2019	BUY	$19.32 - $21.92 $19,860 - $22,533	1,028 Added 611.9%	1,196 $24,000
Q2 2019 Sep 14, 2021	BUY	$20.2 - $22.18 $3,393 - $3,726	168 New	168 $4,000
Q2 2019 Jul 31, 2019	SELL	$20.2 - $22.18 $3,393 - $3,726	-168 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.71 - $21.97 $3,311 - $3,690	168 New	168 $0

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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