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 40,216 shares of RPG stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,216

Previous 44,672 9.97%

Holding current value

$1.67 Million

Previous $1.66 Million 5.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.68 - $39.31 $150,078 - $175,165	-4,456 Reduced 9.97%	40,216 $1.58 Million
Q2 2024 Jul 09, 2024	BUY	$33.42 - $37.39 $4,979 - $5,571	149 Added 0.33%	44,672 $1.66 Million
Q1 2024 Apr 05, 2024	BUY	$30.98 - $36.93 $1.37 Million - $1.63 Million	44,072 Added 9772.06%	44,523 $1.64 Million
Q4 2023 Feb 01, 2024	BUY	$29.02 - $32.47 $29 - $32	1 Added 0.22%	451 $15,000
Q3 2023 Oct 11, 2023	BUY	$29.9 - $154.7 $1,166 - $6,033	39 Added 9.49%	450 $14,000
Q2 2023 Aug 03, 2023	BUY	$143.54 - $155.22 $46,076 - $49,825	321 Added 356.67%	411 $63,000
Q1 2023 Apr 28, 2023	SELL	$143.08 - $158.77 $502,067 - $557,123	-3,509 Reduced 97.5%	90 $14,000
Q4 2022 Feb 01, 2023	BUY	$28.33 - $164.65 $27,848 - $161,850	983 Added 37.58%	3,599 $546,000
Q3 2022 Oct 27, 2022	BUY	$28.87 - $35.25 $75,523 - $92,214	2,616 New	2,616 $378,000
Q1 2020 Apr 28, 2020	SELL	$17.21 - $27.22 $5,558 - $8,792	-323 Reduced 60.37%	212 $21,000
Q2 2019 Jul 31, 2019	SELL	N/A	-200 Reduced 27.21%	535 $64,000
Q1 2019 Apr 22, 2019	BUY	N/A	735 New	735 $85,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account