Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 125,319 shares of PHO stock, worth $8.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,319

Previous 120,440 4.05%

Holding current value

$8.57 Million

Previous $8.5 Million 2.95%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$65.79 - $72.14 $320,989 - $351,971	4,879 Added 4.05%	125,319 $8.25 Million
Q3 2024 Oct 08, 2024	BUY	$63.82 - $70.54 $339,458 - $375,202	5,319 Added 4.62%	120,440 $8.5 Million
Q2 2024 Jul 09, 2024	SELL	$63.04 - $68.93 $170,018 - $185,904	-2,697 Reduced 2.29%	115,121 $7.47 Million
Q1 2024 Apr 05, 2024	SELL	$58.49 - $66.57 $1.59 Million - $1.81 Million	-27,168 Reduced 18.74%	117,818 $7.84 Million
Q4 2023 Feb 01, 2024	SELL	$49.77 - $61.28 $1.69 Million - $2.08 Million	-33,946 Reduced 18.97%	144,986 $8.82 Million
Q3 2023 Oct 11, 2023	SELL	$52.79 - $58.32 $1.59 Million - $1.75 Million	-30,079 Reduced 14.39%	178,932 $9.52 Million
Q2 2023 Aug 03, 2023	SELL	$51.27 - $56.39 $760,641 - $836,602	-14,836 Reduced 6.63%	209,011 $11.8 Million
Q1 2023 Apr 28, 2023	SELL	$50.61 - $55.5 $937,044 - $1.03 Million	-18,515 Reduced 7.64%	223,847 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$45.7 - $53.8 $755,923 - $889,905	-16,541 Reduced 6.39%	242,362 $12.5 Million
Q3 2022 Oct 27, 2022	SELL	$45.75 - $54.57 $348,660 - $415,877	-7,621 Reduced 2.86%	258,903 $11.8 Million
Q2 2022 Jul 28, 2022	BUY	$43.41 - $53.73 $6.83 Million - $8.45 Million	157,305 Added 144.03%	266,524 $12.3 Million
Q1 2022 Apr 21, 2022	SELL	$49.6 - $59.81 $1.33 Million - $1.6 Million	-26,813 Reduced 19.71%	109,219 $5.79 Million
Q4 2021 Jan 31, 2022	BUY	$54.71 - $60.84 $5.01 Million - $5.57 Million	91,564 Added 205.91%	136,032 $8.28 Million
Q1 2021 Sep 15, 2021	BUY	$45.75 - $49.43 $1.85 Million - $2 Million	40,532 Added 1029.78%	44,468 $2.38 Million
Q1 2021 Apr 27, 2021	SELL	$45.75 - $49.43 $1.85 Million - $2 Million	-40,532 Reduced 91.15%	3,936 $194,000
Q4 2020 Sep 15, 2021	BUY	$39.82 - $46.45 $1.62 Million - $1.88 Million	40,562 Added 1038.45%	44,468 $2.38 Million
Q4 2020 Jan 27, 2021	SELL	$39.82 - $46.45 $1.62 Million - $1.88 Million	-40,562 Reduced 91.22%	3,906 $181,000
Q3 2020 Sep 15, 2021	BUY	$36.19 - $40.8 $1.5 Million - $1.69 Million	41,317 Added 1311.23%	44,468 $2.38 Million
Q3 2020 Oct 19, 2020	SELL	$36.19 - $40.8 $1.5 Million - $1.69 Million	-41,317 Reduced 92.91%	3,151 $125,000
Q2 2020 Sep 15, 2021	BUY	$29.33 - $38.93 $1.25 Million - $1.66 Million	42,692 Added 2403.83%	44,468 $2.38 Million
Q2 2020 Jul 22, 2020	SELL	$29.33 - $38.93 $1.25 Million - $1.66 Million	-42,692 Reduced 96.01%	1,776 $65,000
Q1 2020 Sep 15, 2021	BUY	$26.72 - $41.11 $1.14 Million - $1.76 Million	42,692 Added 2403.83%	44,468 $2.38 Million
Q1 2020 Apr 28, 2020	SELL	$26.72 - $41.11 $1.14 Million - $1.76 Million	-42,692 Reduced 96.01%	1,776 $56,000
Q4 2019 Sep 14, 2021	BUY	$34.86 - $38.72 $1.49 Million - $1.65 Million	42,692 Added 2403.83%	44,468 $2.38 Million
Q4 2019 Jan 27, 2020	SELL	$34.86 - $38.72 $1.49 Million - $1.65 Million	-42,692 Reduced 96.01%	1,776 $69,000
Q3 2019 Sep 14, 2021	BUY	$36.21 - $37.05 $1.55 Million - $1.58 Million	42,692 Added 2403.83%	44,468 $2.38 Million
Q3 2019 Oct 22, 2019	SELL	$36.21 - $37.05 $1.55 Million - $1.58 Million	-42,692 Reduced 96.01%	1,776 $65,000
Q2 2019 Sep 14, 2021	BUY	N/A	42,142 Added 1811.78%	44,468 $2.38 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-42,142 Reduced 94.77%	2,326 $83,000
Q1 2019 Sep 02, 2021	BUY	N/A	42,573 Added 2246.6%	44,468 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-200 Reduced 9.55%	1,895 $64,000
Q4 2018 Jan 25, 2019	BUY	N/A	700 Added 50.18%	2,095 $59,000
Q3 2018 Oct 29, 2018	SELL	N/A	-600 Reduced 30.08%	1,395 $44,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,995 New	1,995 $60,000

Others Institutions Holding PHO

# of Institutions

417

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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