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 $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,216
Previous 44,672 9.97%
Holding current value
$1.74 Million
Previous $1.66 Million 5.11%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
273
Shares Held
15.4M
Call Options Held
200
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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