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

Cwm, LLC

$21.2 Billion
Q2 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 1,786 shares of SPHB stock, worth $152,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,786

Previous 2,075 13.93%

Holding current value

$152,435

Previous $182,000 17.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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