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

Cwm, LLC

$23.3 Billion
Q3 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 $20,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 853 -0.0%

Holding current value

$20,105

Previous $20,000 5.0%

% 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

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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