Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 9,181 shares of SPGP stock, worth $960,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,181

Previous 8,613 6.59%

Holding current value

$960,883

Previous $917,000 2.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$99.32 - $106.72 $56,413 - $60,616	568 Added 6.59%	9,181 $944,000
Q1 2024 Apr 05, 2024	BUY	$94.23 - $106.49 $796,526 - $900,159	8,453 Added 5283.13%	8,613 $917,000
Q4 2023 Feb 01, 2024	BUY	$86.55 - $99.14 $3,548 - $4,064	41 Added 34.45%	160 $16,000
Q3 2023 Oct 11, 2023	SELL	$89.0 - $96.18 $10,324 - $11,156	-116 Reduced 49.36%	119 $11,000
Q2 2023 Aug 03, 2023	SELL	$83.26 - $90.78 $245,700 - $267,891	-2,951 Reduced 92.62%	235 $21,000
Q1 2023 Apr 28, 2023	BUY	$81.44 - $92.77 $249,776 - $284,525	3,067 Added 2577.31%	3,186 $272,000
Q4 2022 Feb 01, 2023	BUY	$75.79 - $87.98 $9,019 - $10,469	119 New	119 $10,000
Q1 2022 Apr 21, 2022	SELL	$85.68 - $96.69 $85,680 - $96,690	-1,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$86.15 - $97.61 $11,027 - $12,494	-128 Reduced 11.35%	1,000 $97,000
Q1 2021 Sep 15, 2021	BUY	$71.03 - $83.3 $1,988 - $2,332	28 Added 2.55%	1,128 $99,000
Q1 2021 Apr 27, 2021	SELL	$71.03 - $83.3 $1,988 - $2,332	-28 Reduced 2.48%	1,100 $90,000
Q4 2020 Sep 15, 2021	BUY	$59.57 - $72.05 $67,194 - $81,272	1,128 New	1,128 $99,000
Q4 2020 Jan 27, 2021	SELL	$59.57 - $72.05 $67,194 - $81,272	-1,128 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$54.71 - $62.92 $61,712 - $70,973	1,128 New	1,128 $99,000
Q3 2020 Oct 19, 2020	SELL	$54.71 - $62.92 $61,712 - $70,973	-1,128 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$42.18 - $60.5 $47,579 - $68,244	1,128 New	1,128 $99,000
Q2 2020 Jul 22, 2020	SELL	$42.18 - $60.5 $47,579 - $68,244	-1,128 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$37.36 - $64.89 $42,142 - $73,195	1,128 New	1,128 $99,000
Q1 2020 Apr 28, 2020	SELL	$37.36 - $64.89 $42,142 - $73,195	-1,128 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$54.16 - $63.46 $61,092 - $71,582	1,128 New	1,128 $99,000
Q4 2019 Jan 27, 2020	SELL	$54.16 - $63.46 $61,092 - $71,582	-1,128 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$52.48 - $58.76 $59,197 - $66,281	1,128 New	1,128 $99,000
Q3 2019 Oct 22, 2019	SELL	$52.48 - $58.76 $59,197 - $66,281	-1,128 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$51.02 - $56.15 $57,550 - $63,337	1,128 New	1,128 $99,000
Q2 2019 Jul 31, 2019	SELL	$51.02 - $56.15 $57,550 - $63,337	-1,128 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.41 - $53.75 $50,094 - $60,630	1,128 New	1,128 $0
Q4 2018 Jan 25, 2019	SELL	$42.07 - $54.72 $5,048 - $6,566	-120 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$50.51 - $54.56 $6,061 - $6,547	120 New	120 $7,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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