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 64,728 shares of RPV stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,728

Previous 64,825 0.15%

Holding current value

$6.08 Million

Previous $5.41 Million 6.43%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.04 - $89.49 $7,957 - $8,680	-97 Reduced 0.15%	64,728 $5.76 Million
Q2 2024 Jul 09, 2024	BUY	$82.18 - $87.85 $138,802 - $148,378	1,689 Added 2.68%	64,825 $5.41 Million
Q1 2024 Apr 05, 2024	BUY	$79.15 - $88.44 $438,886 - $490,399	5,545 Added 9.63%	63,136 $5.58 Million
Q4 2023 Feb 01, 2024	BUY	$67.85 - $83.18 $23,611 - $28,946	348 Added 0.61%	57,591 $4.73 Million
Q3 2023 Oct 11, 2023	SELL	$73.26 - $80.78 $4,908 - $5,412	-67 Reduced 0.12%	57,243 $4.21 Million
Q2 2023 Aug 03, 2023	BUY	$71.23 - $77.75 $133,128 - $145,314	1,869 Added 3.37%	57,310 $4.44 Million
Q1 2023 Apr 28, 2023	BUY	$71.42 - $89.43 $2.16 Million - $2.71 Million	30,285 Added 120.39%	55,441 $4.21 Million
Q4 2022 Feb 01, 2023	BUY	$71.49 - $83.11 $292,823 - $340,418	4,096 Added 19.45%	25,156 $1.96 Million
Q3 2022 Oct 27, 2022	BUY	$69.84 - $81.98 $734,856 - $862,593	10,522 Added 99.85%	21,060 $1.47 Million
Q2 2022 Jul 28, 2022	BUY	$74.17 - $88.24 $754,679 - $897,842	10,175 Added 2803.03%	10,538 $791,000
Q1 2022 Apr 21, 2022	SELL	$80.76 - $87.1 $2,099 - $2,264	-26 Reduced 6.68%	363 $31,000
Q4 2021 Jan 31, 2022	BUY	$75.37 - $81.97 $18,088 - $19,672	240 Added 161.07%	389 $31,000
Q1 2020 Apr 28, 2020	SELL	$33.9 - $69.6 $73,868 - $151,658	-2,179 Reduced 93.6%	149 $6,000
Q4 2019 Jan 27, 2020	SELL	$61.7 - $69.41 $226,130 - $254,387	-3,665 Reduced 61.15%	2,328 $161,000
Q3 2019 Oct 22, 2019	BUY	$59.51 - $66.39 $326,828 - $364,613	5,492 Added 1096.21%	5,993 $389,000
Q2 2019 Jul 31, 2019	BUY	$60.15 - $66.33 $16,842 - $18,572	280 Added 126.7%	501 $33,000
Q1 2019 Apr 22, 2019	BUY	$56.65 - $65.5 $12,519 - $14,475	221 New	221 $14,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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