Cwm, LLC Invesco Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 2,060 shares of RZV stock, worth $228,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,060

Previous 2,281 9.69%

Holding current value

$228,763

Previous $226,000 0.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.8 - $112.42 $21,392 - $24,844	-221 Reduced 9.69%	2,060 $225,000
Q2 2024 Jul 09, 2024	SELL	$98.08 - $106.18 $45,705 - $49,479	-466 Reduced 16.96%	2,281 $226,000
Q1 2024 Apr 05, 2024	SELL	$98.35 - $107.51 $24,587 - $26,877	-250 Reduced 8.34%	2,747 $295,000
Q4 2023 Feb 01, 2024	BUY	$83.38 - $108.67 $184,519 - $240,486	2,213 Added 282.27%	2,997 $322,000
Q2 2023 Aug 03, 2023	BUY	$83.59 - $93.57 $2,842 - $3,181	34 Added 4.53%	784 $73,000
Q1 2023 Apr 28, 2023	BUY	$85.08 - $106.78 $14,378 - $18,045	169 Added 29.09%	750 $68,000
Q3 2022 Oct 27, 2022	SELL	$76.31 - $94.74 $215,957 - $268,114	-2,830 Reduced 82.97%	581 $44,000
Q4 2021 Jan 31, 2022	BUY	$90.61 - $105.17 $256,426 - $297,631	2,830 Added 487.09%	3,411 $328,000
Q2 2019 Sep 14, 2021	SELL	$57.64 - $68.41 $110,322 - $130,936	-1,914 Reduced 76.71%	581 $55,000
Q2 2019 Jul 31, 2019	BUY	$57.64 - $68.41 $110,322 - $130,936	1,914 Added 329.43%	2,495 $156,000
Q1 2019 Sep 02, 2021	SELL	$58.45 - $71.68 $111,814 - $137,123	-1,913 Reduced 76.7%	581 $0
Q1 2019 Apr 22, 2019	SELL	$58.45 - $71.68 $84,694 - $103,864	-1,449 Reduced 36.75%	2,494 $163,000
Q4 2018 Jan 25, 2019	BUY	$55.11 - $75.6 $185,279 - $254,167	3,362 Added 578.66%	3,943 $228,000
Q2 2018 Jul 31, 2018	BUY	$67.97 - $80.66 $39,490 - $46,863	581 New	581 $45,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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