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 1,968 shares of PDP stock, worth $216,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,968 -0.0%

Holding current value

$216,440

Previous $193,000 5.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$90.96 - $99.77 $4,093 - $4,489	45 Added 2.34%	1,968 $193,000
Q1 2024 Apr 05, 2024	BUY	$82.37 - $99.29 $3,130 - $3,773	38 Added 2.02%	1,923 $190,000
Q4 2023 Feb 01, 2024	SELL	$72.95 - $86.19 $1,240 - $1,465	-17 Reduced 0.89%	1,885 $161,000
Q3 2023 Oct 11, 2023	BUY	$76.1 - $82.63 $1,293 - $1,404	17 Added 0.9%	1,902 $146,000
Q2 2023 Aug 03, 2023	SELL	$73.46 - $81.03 $41,211 - $45,457	-561 Reduced 22.94%	1,885 $153,000
Q1 2023 Apr 28, 2023	BUY	$70.27 - $77.48 $23,189 - $25,568	330 Added 15.6%	2,446 $186,000
Q4 2022 Feb 01, 2023	SELL	$67.78 - $77.01 $83,504 - $94,876	-1,232 Reduced 36.8%	2,116 $150,000
Q3 2022 Oct 27, 2022	SELL	$66.63 - $78.22 $67,029 - $78,689	-1,006 Reduced 23.11%	3,348 $226,000
Q1 2022 Apr 21, 2022	SELL	$74.08 - $93.14 $61,338 - $77,119	-828 Reduced 15.98%	4,354 $353,000
Q4 2021 Jan 31, 2022	BUY	$87.79 - $100.94 $89,633 - $103,059	1,021 Added 24.54%	5,182 $490,000
Q1 2021 Sep 15, 2021	BUY	$80.67 - $93.22 $42,190 - $48,754	523 Added 14.38%	4,161 $373,000
Q1 2021 Apr 27, 2021	SELL	$80.67 - $93.22 $42,190 - $48,754	-523 Reduced 12.57%	3,638 $310,000
Q4 2020 Sep 15, 2021	BUY	$75.42 - $88.47 $171,354 - $201,003	2,272 Added 120.28%	4,161 $373,000
Q4 2020 Jan 27, 2021	SELL	$75.42 - $88.47 $171,354 - $201,003	-2,272 Reduced 54.6%	1,889 $166,000
Q3 2020 Sep 15, 2021	BUY	$68.06 - $80.01 $50,364 - $59,207	740 Added 21.63%	4,161 $373,000
Q3 2020 Oct 19, 2020	SELL	$68.06 - $80.01 $50,364 - $59,207	-740 Reduced 17.78%	3,421 $262,000
Q2 2020 Sep 15, 2021	BUY	$51.63 - $67.69 $153,237 - $200,903	2,968 Added 248.78%	4,161 $373,000
Q2 2020 Jul 22, 2020	SELL	$51.63 - $67.69 $153,237 - $200,903	-2,968 Reduced 71.33%	1,193 $80,000
Q1 2020 Sep 15, 2021	SELL	$45.89 - $70.38 $272,448 - $417,846	-5,937 Reduced 58.79%	4,161 $373,000
Q1 2020 Apr 28, 2020	BUY	$45.89 - $70.38 $272,448 - $417,846	5,937 Added 142.68%	10,098 $545,000
Q4 2019 Sep 14, 2021	SELL	$59.31 - $64.55 $61.2 Million - $66.6 Million	-1,031,294 Reduced 99.6%	4,161 $373,000
Q4 2019 Jan 27, 2020	BUY	$59.31 - $64.55 $61.2 Million - $66.6 Million	1,031,294 Added 24784.76%	1,035,455 $66.6 Million
Q3 2019 Sep 14, 2021	SELL	$60.34 - $61.87 $55.1 Million - $56.5 Million	-912,541 Reduced 99.55%	4,161 $373,000
Q3 2019 Oct 22, 2019	BUY	$60.34 - $61.87 $55.1 Million - $56.5 Million	912,541 Added 21930.81%	916,702 $55.8 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-801,671 Reduced 99.48%	4,161 $373,000
Q2 2019 Jul 31, 2019	BUY	N/A	801,671 Added 19266.31%	805,832 $48.6 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-690,180 Reduced 99.4%	4,161 $0
Q1 2019 Apr 22, 2019	BUY	N/A	72,605 Added 11.68%	694,341 $39.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	216,420 Added 53.4%	621,736 $30.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	128,303 Added 46.32%	405,316 $24.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	277,013 New	277,013 $15.3 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

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