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

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Cwm, LLC holds 1,710 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,710

Previous 2,210 22.62%

Holding current value

Previous $64,000 21.88%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	N/A	-500 Reduced 22.62%	1,710 $50,000
Q2 2025 Jul 25, 2025	SELL	N/A	-310 Reduced 12.3%	2,210 $64,000
Q1 2025 May 01, 2025	SELL	N/A	-1,230 Reduced 32.8%	2,520 $75,000
Q3 2024 Oct 08, 2024	SELL	N/A	-100 Reduced 2.6%	3,750 $121,000
Q2 2024 Jul 09, 2024	SELL	N/A	-1,000 Reduced 20.62%	3,850 $116,000
Q1 2024 Apr 05, 2024	SELL	$0.0 - $30.38 $0 - $64,709	-2,130 Reduced 30.52%	4,850 $154,000
Q4 2023 Feb 01, 2024	SELL	$25.3 - $29.85 $27,324 - $32,238	-1,080 Reduced 13.4%	6,980 $208,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $298.88 $0 - $2.2 Million	7,347 Added 1030.43%	8,060 $221,000
Q2 2023 Aug 03, 2023	SELL	$0.0 - $302.41 $0 - $8,769	-29 Reduced 3.91%	713 $212,000
Q1 2023 Apr 28, 2023	SELL	$276.91 - $303.91 $3,876 - $4,254	-14 Reduced 1.85%	742 $216,000
Q4 2022 Feb 01, 2023	SELL	$269.89 - $296.18 $10,795 - $11,847	-40 Reduced 5.03%	756 $218,000
Q3 2022 Oct 27, 2022	BUY	$254.08 - $292.23 $14,228 - $16,364	56 Added 7.57%	796 $200,000
Q2 2022 Jul 28, 2022	SELL	$254.1 - $315.41 $13,467 - $16,716	-53 Reduced 6.68%	740 $198,000
Q1 2022 Apr 21, 2022	SELL	$286.24 - $317.79 $68,411 - $75,951	-239 Reduced 23.16%	793 $243,000
Q4 2021 Jan 31, 2022	SELL	$291.48 - $321.86 $89,484 - $98,811	-307 Reduced 22.93%	1,032 $331,000
Q1 2021 Sep 15, 2021	BUY	$253.5 - $273.66 $339,436 - $366,430	1,339 New	1,339 $392,000
Q1 2021 Apr 27, 2021	SELL	$253.5 - $273.66 $339,436 - $366,430	-1,339 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$231.65 - $261.57 $310,179 - $350,242	1,339 New	1,339 $392,000
Q4 2020 Jan 27, 2021	SELL	$231.65 - $261.57 $310,179 - $350,242	-1,339 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$222.8 - $245.21 $298,329 - $328,336	1,339 New	1,339 $392,000
Q3 2020 Oct 19, 2020	SELL	$222.8 - $245.21 $298,329 - $328,336	-1,339 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$181.56 - $232.37 $243,108 - $311,143	1,339 New	1,339 $392,000
Q2 2020 Jul 22, 2020	SELL	$181.56 - $232.37 $243,108 - $311,143	-1,339 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$160.15 - $230.68 $214,440 - $308,880	1,339 New	1,339 $392,000
Q1 2020 Apr 28, 2020	SELL	$160.15 - $230.68 $214,440 - $308,880	-1,339 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$189.85 - $222.56 $254,209 - $298,007	1,339 New	1,339 $392,000
Q4 2019 Jan 27, 2020	SELL	$189.85 - $222.56 $254,209 - $298,007	-1,339 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$192.31 - $206.12 $257,503 - $275,994	1,339 New	1,339 $392,000
Q3 2019 Oct 22, 2019	SELL	$192.31 - $206.12 $257,503 - $275,994	-1,339 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$185.1 - $203.04 $246,183 - $270,043	1,330 Added 14777.78%	1,339 $392,000
Q2 2019 Jul 31, 2019	SELL	$185.1 - $203.04 $246,183 - $270,043	-1,330 Reduced 99.33%	9 $2,000
Q1 2019 Sep 02, 2021	BUY	$172.02 - $200.6 $228,786 - $266,798	1,330 Added 14777.78%	1,339 $0
Q1 2019 Apr 22, 2019	BUY	$172.02 - $200.6 $1,548 - $1,805	9 New	9 $2,000

Others Institutions Holding RYH

# of Institutions

194

Shares Held

11.1M

Call Options Held

9.1K

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
Sector ETFs
Industry ETFs

More about RYH

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