Cwm, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Cwm, LLC holds 853 shares of PZA stock, worth $20,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 1,940 56.03%

Holding current value

$20,591

Previous $46,000 56.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$23.33 - $23.97 $25,359 - $26,055	-1,087 Reduced 56.03%	853 $20,000
Q1 2024 Apr 05, 2024	SELL	$23.73 - $24.28 $92,262 - $94,400	-3,888 Reduced 66.71%	1,940 $46,000
Q4 2023 Feb 01, 2024	SELL	$21.73 - $24.25 $2,129 - $2,376	-98 Reduced 1.65%	5,828 $141,000
Q1 2023 Apr 28, 2023	SELL	$22.96 - $24.09 $135,165 - $141,817	-5,887 Reduced 49.83%	5,926 $140,000
Q4 2022 Feb 01, 2023	SELL	$21.69 - $23.55 $390,615 - $424,111	-18,009 Reduced 60.39%	11,813 $271,000
Q3 2022 Oct 27, 2022	BUY	$22.08 - $24.28 $70,943 - $78,011	3,213 Added 12.07%	29,822 $658,000
Q2 2022 Jul 28, 2022	BUY	$22.84 - $24.92 $446,681 - $487,360	19,557 Added 277.33%	26,609 $624,000
Q1 2022 Apr 21, 2022	BUY	$24.8 - $27.06 $46,326 - $50,548	1,868 Added 36.03%	7,052 $176,000
Q4 2021 Jan 31, 2022	BUY	$26.7 - $27.14 $114,142 - $116,023	4,275 Added 470.3%	5,184 $141,000
Q4 2020 Sep 15, 2021	SELL	$26.3 - $27.16 $5,233 - $5,404	-199 Reduced 17.96%	909 $25,000
Q4 2020 Jan 27, 2021	BUY	$26.3 - $27.16 $5,233 - $5,404	199 Added 21.89%	1,108 $30,000
Q3 2020 Sep 15, 2021	SELL	$26.54 - $27.18 $2,892 - $2,962	-109 Reduced 10.71%	909 $25,000
Q3 2020 Oct 19, 2020	BUY	$26.54 - $27.18 $2,892 - $2,962	109 Added 11.99%	1,018 $27,000
Q2 2020 Sep 15, 2021	SELL	$24.84 - $26.61 $2,707 - $2,900	-109 Reduced 10.71%	909 $25,000
Q2 2020 Jul 22, 2020	BUY	$24.84 - $26.61 $2,707 - $2,900	109 Added 11.99%	1,018 $27,000
Q1 2020 Sep 15, 2021	SELL	$21.55 - $27.52 $2,823 - $3,605	-131 Reduced 12.6%	909 $25,000
Q1 2020 Apr 28, 2020	BUY	$21.55 - $27.52 $2,823 - $3,605	131 Added 14.41%	1,040 $27,000
Q4 2019 Sep 14, 2021	BUY	$26.26 - $26.74 $3,965 - $4,037	151 Added 19.92%	909 $25,000
Q4 2019 Jan 27, 2020	SELL	$26.26 - $26.74 $3,965 - $4,037	-151 Reduced 16.61%	758 $20,000
Q3 2019 Sep 14, 2021	BUY	$26.12 - $26.84 $23,743 - $24,397	909 New	909 $25,000
Q3 2019 Oct 22, 2019	SELL	$26.12 - $26.84 $23,743 - $24,397	-909 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.53 - $26.16 $19,402 - $19,881	760 Added 510.07%	909 $25,000
Q2 2019 Jul 31, 2019	SELL	$25.53 - $26.16 $19,402 - $19,881	-760 Reduced 83.61%	149 $4,000
Q1 2019 Sep 02, 2021	BUY	$24.89 - $25.69 $22,625 - $23,352	909 New	909 $0

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account