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 1,312 shares of RDIV stock, worth $66,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,312 -0.0%

Holding current value

$66,990

Previous $59,000 11.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$42.68 - $46.2 $55,996 - $60,614	1,312 New	1,312 $59,000
Q3 2023 Oct 11, 2023	BUY	$36.73 - $41.9 $73 - $83	2 Added 1.04%	194 $7,000
Q2 2023 Aug 03, 2023	BUY	$37.04 - $41.54 $7,111 - $7,975	192 New	192 $8,000
Q3 2022 Oct 27, 2022	BUY	$37.7 - $44.9 $23,637 - $28,152	627 Added 100.0%	1,254 $47,000
Q2 2022 Jul 28, 2022	SELL	$39.44 - $45.48 $68,034 - $78,453	-1,725 Reduced 73.34%	627 $26,000
Q1 2022 Apr 21, 2022	SELL	$40.7 - $44.22 $28,123 - $30,556	-691 Reduced 22.71%	2,352 $103,000
Q4 2021 Jan 31, 2022	BUY	$38.95 - $42.15 $69,837 - $75,574	1,793 Added 143.44%	3,043 $128,000
Q1 2021 Sep 15, 2021	BUY	$33.39 - $41.24 $41,737 - $51,550	1,250 New	1,250 $52,000
Q1 2021 Apr 27, 2021	SELL	$33.39 - $41.24 $41,737 - $51,550	-1,250 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$26.37 - $35.37 $7,752 - $10,398	294 Added 30.75%	1,250 $52,000
Q4 2020 Jan 27, 2021	SELL	$26.37 - $35.37 $7,752 - $10,398	-294 Reduced 23.52%	956 $32,000
Q3 2020 Sep 15, 2021	BUY	$25.99 - $29.58 $32,487 - $36,975	1,250 New	1,250 $52,000
Q3 2020 Oct 19, 2020	SELL	$25.99 - $29.58 $32,487 - $36,975	-1,250 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.44 - $32.35 $23,305 - $35,164	1,087 Added 666.87%	1,250 $52,000
Q2 2020 Jul 22, 2020	SELL	$21.44 - $32.35 $23,305 - $35,164	-1,087 Reduced 86.96%	163 $4,000
Q1 2020 Sep 15, 2021	BUY	$19.6 - $39.71 $10,584 - $21,443	540 Added 76.06%	1,250 $52,000
Q1 2020 Apr 28, 2020	SELL	$19.6 - $39.71 $10,584 - $21,443	-540 Reduced 43.2%	710 $16,000
Q4 2019 Sep 14, 2021	SELL	$35.86 - $39.93 $343,718 - $382,729	-9,585 Reduced 88.46%	1,250 $52,000
Q4 2019 Jan 27, 2020	BUY	$35.86 - $39.93 $343,718 - $382,729	9,585 Added 766.8%	10,835 $428,000
Q3 2019 Sep 14, 2021	SELL	$34.35 - $38.48 $461,457 - $516,940	-13,434 Reduced 91.49%	1,250 $52,000
Q3 2019 Oct 22, 2019	BUY	$34.35 - $38.48 $461,457 - $516,940	13,434 Added 1074.72%	14,684 $553,000
Q2 2019 Sep 14, 2021	SELL	$34.96 - $39.05 $220,352 - $246,132	-6,303 Reduced 83.45%	1,250 $52,000
Q2 2019 Jul 31, 2019	BUY	$34.96 - $39.05 $220,352 - $246,132	6,303 Added 504.24%	7,553 $284,000
Q1 2019 Sep 02, 2021	BUY	$33.35 - $38.15 $41,687 - $47,687	1,250 New	1,250 $0

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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