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 1,277 shares of RWL stock, worth $132,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,504 15.09%

Holding current value

$132,935

Previous $139,000 10.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$90.36 - $98.07 $20,511 - $22,261	-227 Reduced 15.09%	1,277 $125,000
Q2 2024 Jul 09, 2024	SELL	$89.19 - $93.47 $23,724 - $24,863	-266 Reduced 15.03%	1,504 $139,000
Q1 2024 Apr 05, 2024	BUY	$84.24 - $93.73 $10,782 - $11,997	128 Added 7.8%	1,770 $166,000
Q4 2023 Feb 01, 2024	SELL	$74.89 - $85.43 $6,665 - $7,603	-89 Reduced 5.14%	1,642 $140,000
Q3 2023 Oct 11, 2023	BUY	$78.03 - $82.8 $6,866 - $7,286	88 Added 5.36%	1,731 $135,000
Q2 2023 Aug 03, 2023	SELL	$74.39 - $80.0 $24,697 - $26,560	-332 Reduced 16.81%	1,643 $131,000
Q1 2023 Apr 28, 2023	BUY	$72.67 - $79.42 $15,624 - $17,075	215 Added 12.22%	1,975 $150,000
Q4 2022 Feb 01, 2023	SELL	$68.0 - $78.61 $28,492 - $32,937	-419 Reduced 19.23%	1,760 $130,000
Q3 2022 Oct 27, 2022	BUY	$67.11 - $79.22 $53,285 - $62,900	794 Added 57.33%	2,179 $146,000
Q2 2022 Jul 28, 2022	BUY	$68.34 - $82.04 $17,358 - $20,838	254 Added 22.46%	1,385 $97,000
Q1 2022 Apr 21, 2022	BUY	$75.85 - $81.95 $7,357 - $7,949	97 Added 9.38%	1,131 $91,000
Q4 2021 Jan 31, 2022	SELL	$72.97 - $80.12 $10,799 - $11,857	-148 Reduced 12.52%	1,034 $83,000
Q1 2021 Sep 15, 2021	SELL	$61.69 - $69.81 $5,798 - $6,562	-94 Reduced 7.37%	1,182 $87,000
Q1 2021 Apr 27, 2021	BUY	$61.69 - $69.81 $5,798 - $6,562	94 Added 7.95%	1,276 $89,000
Q4 2020 Sep 15, 2021	SELL	$52.84 - $62.96 $4,966 - $5,918	-94 Reduced 7.37%	1,182 $87,000
Q4 2020 Jan 27, 2021	BUY	$52.84 - $62.96 $4,966 - $5,918	94 Added 7.95%	1,276 $79,000
Q3 2020 Sep 15, 2021	SELL	$50.42 - $57.27 $118,688 - $134,813	-2,354 Reduced 66.57%	1,182 $87,000
Q3 2020 Oct 19, 2020	BUY	$50.42 - $57.27 $118,688 - $134,813	2,354 Added 199.15%	3,536 $191,000
Q2 2020 Sep 15, 2021	SELL	$41.94 - $55.59 $14,427 - $19,122	-344 Reduced 22.54%	1,182 $87,000
Q2 2020 Jul 22, 2020	BUY	$41.94 - $55.59 $14,427 - $19,122	344 Added 29.1%	1,526 $78,000
Q1 2020 Sep 15, 2021	SELL	$37.98 - $59.83 $200,952 - $316,560	-5,291 Reduced 81.74%	1,182 $87,000
Q1 2020 Apr 28, 2020	BUY	$37.98 - $59.83 $200,952 - $316,560	5,291 Added 447.63%	6,473 $284,000
Q4 2019 Sep 14, 2021	SELL	$52.07 - $58.65 $518,929 - $584,505	-9,966 Reduced 89.4%	1,182 $87,000
Q4 2019 Jan 27, 2020	BUY	$52.07 - $58.65 $518,929 - $584,505	9,966 Added 843.15%	11,148 $650,000
Q3 2019 Sep 14, 2021	BUY	$51.15 - $55.06 $57,185 - $61,557	1,118 Added 1746.88%	1,182 $87,000
Q3 2019 Oct 22, 2019	SELL	$51.15 - $55.06 $57,185 - $61,557	-1,118 Reduced 94.59%	64 $3,000
Q2 2019 Sep 14, 2021	BUY	$49.7 - $53.6 $58,745 - $63,355	1,182 New	1,182 $87,000
Q2 2019 Jul 31, 2019	SELL	$49.7 - $53.6 $58,745 - $63,355	-1,182 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$45.74 - $52.29 $54,064 - $61,806	1,182 New	1,182 $0

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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