Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 57 shares of RWJ stock, worth $2,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$2,478

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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