Cwm, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Cwm, LLC holds 153,625 shares of RZG stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,625

Previous 155,111 0.96%

Holding current value

Previous $7.36 Million 7.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,486 Reduced 0.96%	153,625 $7.91 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-3 Reduced -0.0%	155,111 $7.36 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-1,025 Reduced 0.66%	155,114 $7.54 Million
Q4 2023 Feb 01, 2024	BUY	N/A	465 Added 0.3%	156,139 $7.11 Million
Q3 2023 Oct 11, 2023	BUY	N/A	103,445 Added 198.06%	155,674 $6.27 Million
Q2 2023 Aug 03, 2023	BUY	N/A	1,460 Added 2.88%	52,229 $6.63 Million
Q1 2023 Apr 28, 2023	BUY	N/A	3,133 Added 6.58%	50,769 $6 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-997 Reduced 2.05%	47,636 $5.55 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-564 Reduced 1.15%	48,633 $5.35 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,688 Added 3.55%	49,197 $5.65 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,484 Added 3.22%	47,509 $6.71 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,106 Added 2.46%	46,025 $7.67 Million
Q1 2021 Sep 15, 2021	BUY	N/A	1,070 Added 2.44%	44,919 $7.31 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-1,070 Reduced 2.38%	43,849 $6.9 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-624 Reduced 1.37%	44,919 $7.31 Million
Q4 2020 Jan 27, 2021	BUY	N/A	624 Added 1.39%	45,543 $6.29 Million
Q3 2020 Sep 15, 2021	BUY	N/A	1,682 Added 3.89%	44,919 $7.31 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-1,682 Reduced 3.74%	43,237 $4.6 Million
Q2 2020 Sep 15, 2021	BUY	N/A	2,970 Added 7.08%	44,919 $7.31 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-2,970 Reduced 6.61%	41,949 $4.21 Million
Q1 2020 Sep 15, 2021	BUY	N/A	20,475 Added 83.76%	44,919 $7.31 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-20,475 Reduced 45.58%	24,444 $1.86 Million
Q4 2019 Sep 14, 2021	BUY	N/A	37,787 Added 529.82%	44,919 $7.31 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-37,787 Reduced 84.12%	7,132 $843,000
Q3 2019 Sep 14, 2021	BUY	N/A	16,385 Added 57.42%	44,919 $7.31 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-16,385 Reduced 36.48%	28,534 $3.04 Million
Q2 2019 Sep 14, 2021	BUY	N/A	17,831 Added 65.83%	44,919 $7.31 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-17,831 Reduced 39.7%	27,088 $3.01 Million
Q1 2019 Sep 02, 2021	BUY	N/A	20,913 Added 87.12%	44,919 $0
Q1 2019 Apr 22, 2019	BUY	N/A	24,006 New	24,006 $2.72 Million

Others Institutions Holding RZG

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

More about RZG

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