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 6,728 shares of RYJ stock, worth $467,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,728 -0.0%

Holding current value

$467,932

Previous $441,000 9.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$0.0 - $66.73 $0 - $37,635	564 Added 9.15%	6,728 $441,000
Q4 2023 Feb 01, 2024	BUY	$51.62 - $62.23 $296,247 - $357,137	5,739 Added 1350.35%	6,164 $381,000
Q3 2023 Oct 11, 2023	SELL	$55.17 - $60.97 $24,660 - $27,253	-447 Reduced 51.26%	425 $24,000
Q2 2023 Aug 03, 2023	BUY	$52.51 - $58.19 $23,471 - $26,010	447 Added 105.18%	872 $51,000
Q4 2022 Feb 01, 2023	SELL	$50.84 - $57.22 $59,635 - $67,119	-1,173 Reduced 73.4%	425 $23,000
Q4 2021 Jan 31, 2022	BUY	$59.37 - $65.72 $118 - $131	2 Added 0.13%	1,598 $100,000
Q1 2021 Sep 15, 2021	SELL	$50.34 - $59.93 $12,887 - $15,342	-256 Reduced 13.82%	1,596 $98,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $59.93 $12,887 - $15,342	256 Added 16.04%	1,852 $107,000
Q4 2020 Sep 15, 2021	SELL	$40.22 - $51.23 $17,133 - $21,823	-426 Reduced 21.07%	1,596 $98,000
Q4 2020 Jan 27, 2021	BUY	$40.22 - $51.23 $17,133 - $21,823	426 Added 26.69%	2,022 $103,000
Q3 2020 Sep 15, 2021	SELL	$37.36 - $42.44 $15,878 - $18,037	-425 Reduced 21.03%	1,596 $98,000
Q3 2020 Oct 19, 2020	BUY	$37.36 - $42.44 $15,878 - $18,037	425 Added 26.63%	2,021 $80,000
Q2 2020 Sep 15, 2021	BUY	$26.31 - $42.14 $16,443 - $26,337	625 Added 64.37%	1,596 $98,000
Q2 2020 Jul 22, 2020	SELL	$26.31 - $42.14 $16,443 - $26,337	-625 Reduced 39.16%	971 $38,000
Q1 2020 Sep 15, 2021	BUY	$24.23 - $48.61 $15,143 - $30,381	625 Added 64.37%	1,596 $98,000
Q1 2020 Apr 28, 2020	SELL	$24.23 - $48.61 $15,143 - $30,381	-625 Reduced 39.16%	971 $28,000
Q4 2019 Sep 14, 2021	BUY	$41.08 - $48.23 $5,258 - $6,173	128 Added 8.72%	1,596 $98,000
Q4 2019 Jan 27, 2020	SELL	$41.08 - $48.23 $5,258 - $6,173	-128 Reduced 8.02%	1,468 $71,000
Q3 2019 Sep 14, 2021	BUY	$42.39 - $44.4 $5,425 - $5,683	128 Added 8.72%	1,596 $98,000
Q3 2019 Oct 22, 2019	SELL	$42.39 - $44.4 $5,425 - $5,683	-128 Reduced 8.02%	1,468 $62,000
Q2 2019 Sep 14, 2021	BUY	N/A	128 Added 8.72%	1,596 $98,000
Q2 2019 Jul 31, 2019	SELL	N/A	-128 Reduced 8.02%	1,468 $66,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,596 New	1,596 $0

Others Institutions Holding RYJ

# of Institutions

Shares Held

312K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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