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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Cwm, LLC holds 10,471 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,471

Previous 11,491 8.88%

Holding current value

Previous $421,000 6.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,020 Reduced 8.88%	10,471 $395,000
Q2 2024 Jul 09, 2024	BUY	N/A	4,520 Added 64.84%	11,491 $421,000
Q4 2023 Feb 01, 2024	SELL	$26.28 - $32.83 $6,018 - $7,518	-229 Reduced 3.18%	6,971 $228,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $301.97 $0 - $1.96 Million	6,486 Added 908.4%	7,200 $203,000
Q2 2023 Aug 03, 2023	SELL	$0.0 - $295.8 $0 - $41,412	-140 Reduced 16.39%	714 $210,000
Q1 2023 Apr 28, 2023	SELL	$241.12 - $279.68 $24,594 - $28,527	-102 Reduced 10.67%	854 $236,000
Q4 2022 Feb 01, 2023	SELL	$231.06 - $263.81 $27,958 - $31,921	-121 Reduced 11.23%	956 $232,000
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $55,495 - $67,577	-239 Reduced 18.16%	1,077 $244,000
Q2 2022 Jul 28, 2022	SELL	$229.64 - $292.39 $100,582 - $128,066	-438 Reduced 24.97%	1,316 $311,000
Q1 2022 Apr 21, 2022	SELL	$262.98 - $325.7 $123,337 - $152,753	-469 Reduced 21.1%	1,754 $507,000
Q4 2021 Jan 31, 2022	BUY	$285.9 - $327.55 $71,475 - $81,887	250 Added 12.67%	2,223 $720,000
Q1 2021 Sep 15, 2021	BUY	$250.01 - $272.65 $447,767 - $488,316	1,791 Added 984.07%	1,973 $572,000
Q1 2021 Apr 27, 2021	SELL	$250.01 - $272.65 $447,767 - $488,316	-1,791 Reduced 90.78%	182 $49,000
Q4 2020 Sep 15, 2021	SELL	$206.84 - $253.55 $86,459 - $105,983	-418 Reduced 17.48%	1,973 $572,000
Q4 2020 Jan 27, 2021	BUY	$206.84 - $253.55 $86,459 - $105,983	418 Added 21.19%	2,391 $606,000
Q3 2020 Sep 15, 2021	SELL	$198.0 - $224.59 $82,764 - $93,878	-418 Reduced 17.48%	1,973 $572,000
Q3 2020 Oct 19, 2020	BUY	$198.0 - $224.59 $82,764 - $93,878	418 Added 21.19%	2,391 $504,000
Q2 2020 Sep 15, 2021	SELL	$151.58 - $208.58 $98,527 - $135,577	-650 Reduced 24.78%	1,973 $572,000
Q2 2020 Jul 22, 2020	BUY	$151.58 - $208.58 $98,527 - $135,577	650 Added 32.94%	2,623 $522,000
Q1 2020 Sep 15, 2021	BUY	$139.82 - $212.0 $275,864 - $418,276	1,973 New	1,973 $572,000
Q1 2020 Apr 28, 2020	SELL	$139.82 - $212.0 $275,864 - $418,276	-1,973 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$172.8 - $198.89 $332,467 - $382,664	1,924 Added 3926.53%	1,973 $572,000
Q4 2019 Jan 27, 2020	SELL	$172.8 - $198.89 $332,467 - $382,664	-1,924 Reduced 97.52%	49 $10,000
Q3 2019 Sep 14, 2021	BUY	$169.42 - $188.04 $325,964 - $361,788	1,924 Added 3926.53%	1,973 $572,000
Q3 2019 Oct 22, 2019	SELL	$169.42 - $188.04 $325,964 - $361,788	-1,924 Reduced 97.52%	49 $9,000
Q2 2019 Sep 14, 2021	BUY	$160.45 - $181.73 $314,482 - $356,190	1,960 Added 15076.92%	1,973 $572,000
Q2 2019 Jul 31, 2019	SELL	$160.45 - $181.73 $314,482 - $356,190	-1,960 Reduced 99.34%	13 $2,000
Q1 2019 Sep 02, 2021	BUY	$135.29 - $172.66 $265,168 - $338,413	1,960 Added 15076.92%	1,973 $0
Q1 2019 Apr 22, 2019	BUY	$135.29 - $172.66 $1,758 - $2,244	13 New	13 $2,000

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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