Cwm, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cwm, LLC holds 2,473 shares of CGW stock, worth $137,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,473

Previous 3,039 18.62%

Holding current value

$137,919

Previous $168,000 10.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.75 - $61.2 $30,988 - $34,639	-566 Reduced 18.62%	2,473 $151,000
Q2 2024 Jul 09, 2024	BUY	$53.34 - $59.71 $640 - $716	12 Added 0.4%	3,039 $168,000
Q4 2023 Feb 01, 2024	SELL	$44.46 - $53.46 $1,333 - $1,603	-30 Reduced 0.98%	3,027 $160,000
Q3 2023 Oct 11, 2023	BUY	$46.28 - $53.08 $24,297 - $27,867	525 Added 20.73%	3,057 $142,000
Q2 2023 Aug 03, 2023	BUY	$48.28 - $51.93 $37,803 - $40,661	783 Added 44.77%	2,532 $130,000
Q1 2023 Apr 28, 2023	BUY	$46.82 - $51.45 $13,530 - $14,869	289 Added 19.79%	1,749 $87,000
Q3 2022 Oct 27, 2022	BUY	$40.78 - $50.73 $47,019 - $58,491	1,153 Added 375.57%	1,460 $60,000
Q2 2022 Jul 28, 2022	SELL	$42.34 - $53.04 $1,735 - $2,174	-41 Reduced 11.78%	307 $14,000
Q4 2021 Jan 31, 2022	BUY	$55.74 - $60.9 $17,112 - $18,696	307 Added 748.78%	348 $21,000
Q3 2020 Sep 15, 2021	BUY	$37.43 - $41.85 $1,534 - $1,715	41 New	41 $2,000
Q3 2020 Oct 19, 2020	SELL	$37.43 - $41.85 $1,534 - $1,715	-41 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$31.18 - $39.49 $1,278 - $1,619	41 New	41 $2,000
Q2 2020 Jul 22, 2020	SELL	$31.18 - $39.49 $1,278 - $1,619	-41 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$28.05 - $43.64 $1,150 - $1,789	41 New	41 $2,000
Q1 2020 Apr 28, 2020	SELL	$28.05 - $43.64 $1,150 - $1,789	-41 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$36.94 - $41.45 $5,134 - $5,761	-139 Reduced 77.22%	41 $2,000
Q4 2019 Jan 27, 2020	BUY	$36.94 - $41.45 $5,134 - $5,761	139 Added 339.02%	180 $7,000
Q3 2019 Sep 14, 2021	BUY	$35.86 - $38.26 $1,470 - $1,568	41 New	41 $2,000
Q3 2019 Oct 22, 2019	SELL	$35.86 - $38.26 $1,470 - $1,568	-41 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$34.82 - $37.5 $1,427 - $1,537	41 New	41 $2,000
Q2 2019 Jul 31, 2019	SELL	$34.82 - $37.5 $1,427 - $1,537	-41 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.67 - $35.93 $1,257 - $1,473	41 New	41 $0
Q1 2019 Apr 22, 2019	SELL	$30.67 - $35.93 $22,113 - $25,905	-721 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$29.76 - $34.92 $21,456 - $25,177	721 New	721 $22,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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