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 36,938 shares of RPG stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,938

Previous 40,216 8.15%

Holding current value

$1.66 Million

Previous $1.58 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$38.88 - $44.07 $127,448 - $144,461	-3,278 Reduced 8.15%	36,938 $1.52 Million
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

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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