Cwm, LLC Invesco S&P 500 Equal Weight E Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cwm, LLC holds 142,109 shares of RSP stock, worth $25.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,109

Previous 137,556 3.31%

Holding current value

$25.3 Million

Previous $24.1 Million 2.13%

% of portfolio

0.1%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$169.43 - $182.84 $771,414 - $832,470	4,553 Added 3.31%	142,109 $24.6 Million
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $271,260 - $292,124	1,557 Added 1.14%	137,556 $24.1 Million
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $13,026 - $14,332	-80 Reduced 0.06%	135,999 $24.4 Million
Q2 2024 Jul 09, 2024	SELL	$159.21 - $168.37 $2.14 Million - $2.26 Million	-13,422 Reduced 8.98%	136,079 $22.4 Million
Q1 2024 Apr 05, 2024	BUY	$153.84 - $169.37 $4.22 Million - $4.64 Million	27,400 Added 22.44%	149,501 $25.3 Million
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $4.13 Million - $4.89 Million	30,892 Added 33.87%	122,101 $19.3 Million
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $1.29 Million - $1.42 Million	9,151 Added 11.15%	91,209 $12.9 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $331,852 - $355,694	2,377 Added 2.98%	82,058 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $2.6 Million - $2.93 Million	18,903 Added 31.1%	79,681 $11.5 Million
Q4 2022 Feb 01, 2023	SELL	$128.02 - $149.03 $102,928 - $119,820	-804 Reduced 1.31%	60,778 $8.59 Million
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $737,078 - $882,490	5,791 Added 10.38%	61,582 $7.84 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $2.36 Million - $2.86 Million	18,001 Added 47.63%	55,791 $7.49 Million
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $1.98 Million - $2.19 Million	-13,362 Reduced 26.12%	37,790 $5.96 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $4.86 Million - $5.25 Million	32,181 Added 169.63%	51,152 $8.33 Million
Q1 2021 Sep 15, 2021	SELL	$125.7 - $142.8 $637,550 - $724,281	-5,072 Reduced 21.1%	18,971 $2.86 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $637,550 - $724,281	5,072 Added 26.74%	24,043 $3.41 Million
Q4 2020 Sep 15, 2021	SELL	$106.78 - $127.54 $515,213 - $615,380	-4,825 Reduced 20.28%	18,971 $2.86 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $515,213 - $615,380	4,825 Added 25.43%	23,796 $3.04 Million
Q3 2020 Sep 15, 2021	SELL	$100.38 - $113.96 $2.03 Million - $2.31 Million	-20,249 Reduced 51.63%	18,971 $2.86 Million
Q3 2020 Oct 19, 2020	BUY	$100.38 - $113.96 $2.03 Million - $2.31 Million	20,249 Added 106.74%	39,220 $4.24 Million
Q2 2020 Sep 15, 2021	BUY	$79.83 - $113.09 $1.21 Million - $1.72 Million	15,196 Added 402.54%	18,971 $2.86 Million
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $1.21 Million - $1.72 Million	-15,196 Reduced 80.1%	3,775 $384,000
Q1 2020 Sep 15, 2021	BUY	$71.66 - $118.71 $970,204 - $1.61 Million	13,539 Added 249.25%	18,971 $2.86 Million
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $970,204 - $1.61 Million	-13,539 Reduced 71.37%	5,432 $456,000
Q4 2019 Sep 14, 2021	SELL	$103.92 - $115.93 $18.6 Million - $20.7 Million	-178,860 Reduced 90.41%	18,971 $2.86 Million
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $18.6 Million - $20.7 Million	178,860 Added 942.81%	197,831 $22.9 Million
Q3 2019 Sep 14, 2021	SELL	$102.4 - $110.18 $22.4 Million - $24.1 Million	-218,711 Reduced 92.02%	18,971 $2.86 Million
Q3 2019 Oct 22, 2019	BUY	$102.4 - $110.18 $22.4 Million - $24.1 Million	218,711 Added 1152.87%	237,682 $25.7 Million
Q2 2019 Sep 14, 2021	SELL	$100.69 - $108.19 $21.9 Million - $23.6 Million	-217,953 Reduced 91.99%	18,971 $2.86 Million
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $21.9 Million - $23.6 Million	217,953 Added 1148.87%	236,924 $25.5 Million
Q1 2019 Sep 02, 2021	SELL	$89.68 - $104.84 $16.8 Million - $19.6 Million	-186,867 Reduced 90.78%	18,971 $0
Q1 2019 Apr 22, 2019	BUY	$89.68 - $104.84 $4.15 Million - $4.85 Million	46,289 Added 29.01%	205,838 $21.5 Million
Q4 2018 Jan 25, 2019	SELL	$86.19 - $106.81 $4.14 Million - $5.13 Million	-48,026 Reduced 23.14%	159,549 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	$101.8 - $108.58 $486,604 - $519,012	4,780 Added 2.36%	207,575 $22.2 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $19.7 Million - $21.2 Million	202,795 New	202,795 $20.7 Million

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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