Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 457 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 657 30.44%

Holding current value

Previous $54,000 37.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	N/A	-200 Reduced 30.44%	457 $34,000
Q1 2025 May 01, 2025	SELL	N/A	-300 Reduced 31.35%	657 $54,000
Q4 2024 Feb 04, 2025	SELL	N/A	-100 Reduced 9.46%	957 $73,000
Q3 2024 Oct 08, 2024	SELL	N/A	-50 Reduced 4.52%	1,057 $81,000
Q2 2024 Jul 09, 2024	BUY	N/A	68 Added 6.54%	1,107 $89,000
Q1 2024 Apr 05, 2024	SELL	$0.0 - $75.46 $0 - $35,164	-466 Reduced 30.96%	1,039 $86,000
Q4 2023 Feb 01, 2024	BUY	$70.99 - $80.08 $70,990 - $80,080	1,000 Added 198.02%	1,505 $111,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $80.13 $0 - $35,177	439 Added 665.15%	505 $39,000
Q4 2022 Feb 01, 2023	SELL	$69.06 - $79.75 $1,312 - $1,515	-19 Reduced 22.35%	66 $5,000
Q2 2022 Jul 28, 2022	BUY	$60.48 - $81.27 $5,140 - $6,907	85 New	85 $5,000
Q1 2019 Apr 22, 2019	SELL	$43.83 - $51.63 $964 - $1,135	-22 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$40.29 - $63.78 $886 - $1,403	22 New	22 $1,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.8M

Call Options Held

200

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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