Cwm, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cwm, LLC holds 619 shares of SPHB stock, worth $57,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619

Previous 1,786 65.34%

Holding current value

$57,393

Previous $151,000 63.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.64 - $90.33 $90,605 - $105,415	-1,167 Reduced 65.34%	619 $55,000
Q2 2024 Jul 09, 2024	SELL	$79.94 - $87.17 $23,102 - $25,192	-289 Reduced 13.93%	1,786 $151,000
Q1 2024 Apr 05, 2024	BUY	$78.22 - $87.74 $37,545 - $42,115	480 Added 30.09%	2,075 $182,000
Q4 2023 Feb 01, 2024	BUY	$63.45 - $83.21 $25,253 - $33,117	398 Added 33.25%	1,595 $131,000
Q3 2023 Oct 11, 2023	BUY	$68.8 - $80.61 $20,640 - $24,183	300 Added 33.44%	1,197 $84,000
Q2 2023 Aug 03, 2023	SELL	$64.88 - $76.39 $3,308 - $3,895	-51 Reduced 5.38%	897 $69,000
Q1 2023 Apr 28, 2023	BUY	$62.16 - $76.87 $58,927 - $72,872	948 New	948 $66,000
Q1 2022 Apr 21, 2022	SELL	$68.15 - $80.89 $258,015 - $306,249	-3,786 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$73.77 - $82.68 $159,269 - $178,506	2,159 Added 132.7%	3,786 $299,000
Q1 2021 Sep 15, 2021	BUY	$55.95 - $72.6 $3,580 - $4,646	64 Added 4.09%	1,627 $123,000
Q1 2021 Apr 27, 2021	SELL	$55.95 - $72.6 $3,580 - $4,646	-64 Reduced 3.93%	1,563 $109,000
Q4 2020 Sep 15, 2021	BUY	$41.1 - $57.87 $66,869 - $94,154	1,627 New	1,627 $123,000
Q4 2020 Jan 27, 2021	SELL	$41.1 - $57.87 $66,869 - $94,154	-1,627 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$38.05 - $44.68 $61,907 - $72,694	1,627 New	1,627 $123,000
Q3 2020 Oct 19, 2020	SELL	$38.05 - $44.68 $61,907 - $72,694	-1,627 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$27.41 - $48.64 $44,596 - $79,137	1,627 New	1,627 $123,000
Q2 2020 Jul 22, 2020	SELL	$27.41 - $48.64 $44,596 - $79,137	-1,627 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$25.12 - $48.1 $40,870 - $78,258	1,627 New	1,627 $123,000
Q1 2020 Apr 28, 2020	SELL	$25.12 - $48.1 $40,870 - $78,258	-1,627 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$39.39 - $46.94 $64,087 - $76,371	1,627 New	1,627 $123,000
Q4 2019 Jan 27, 2020	SELL	$39.39 - $46.94 $64,087 - $76,371	-1,627 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$41.08 - $43.22 $66,837 - $70,318	1,627 New	1,627 $123,000
Q3 2019 Oct 22, 2019	SELL	$41.08 - $43.22 $66,837 - $70,318	-1,627 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,627 New	1,627 $123,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,627 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,627 New	1,627 $0

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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