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 647 shares of RWJ stock, worth $30,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 57 1035.09%

Holding current value

$30,764

Previous $2,000 1400.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.15 - $46.02 $23,098 - $27,151	590 Added 1035.09%	647 $30,000
Q1 2024 Apr 05, 2024	BUY	$38.56 - $42.81 $1,156 - $1,284	30 Added 111.11%	57 $2,000
Q3 2023 Oct 11, 2023	BUY	$35.65 - $117.78 $641 - $2,120	18 Added 200.0%	27 $1,000
Q3 2020 Sep 15, 2021	BUY	$52.08 - $64.92 $468 - $584	9 New	9 $1,000
Q3 2020 Oct 19, 2020	SELL	$52.08 - $64.92 $468 - $584	-9 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$38.08 - $63.48 $342 - $571	9 New	9 $1,000
Q2 2020 Jul 22, 2020	SELL	$38.08 - $63.48 $342 - $571	-9 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$37.59 - $68.32 $4,322 - $7,856	-115 Reduced 92.74%	9 $1,000
Q1 2020 Apr 28, 2020	BUY	$37.59 - $68.32 $4,322 - $7,856	115 Added 1277.78%	124 $5,000
Q4 2019 Sep 14, 2021	SELL	$60.36 - $68.67 $225,746 - $256,825	-3,740 Reduced 99.76%	9 $1,000
Q4 2019 Jan 27, 2020	BUY	$60.36 - $68.67 $225,746 - $256,825	3,740 Added 41555.56%	3,749 $255,000
Q3 2019 Sep 14, 2021	SELL	$56.24 - $67.3 $557,844 - $667,548	-9,919 Reduced 99.91%	9 $1,000
Q3 2019 Oct 22, 2019	BUY	$56.24 - $67.3 $557,844 - $667,548	9,919 Added 110211.11%	9,928 $633,000
Q2 2019 Sep 14, 2021	BUY	$58.76 - $68.1 $528 - $612	9 New	9 $1,000
Q2 2019 Jul 31, 2019	SELL	$58.76 - $68.1 $528 - $612	-9 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$57.67 - $70.32 $519 - $632	9 New	9 $0

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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