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 6,634 shares of SPHD stock, worth $339,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,634

Previous 6,238 6.35%

Holding current value

$339,196

Previous $277,000 20.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.07 - $50.57 $17,451 - $20,025	396 Added 6.35%	6,634 $335,000
Q2 2024 Jul 09, 2024	SELL	$42.08 - $45.43 $33,116 - $35,753	-787 Reduced 11.2%	6,238 $277,000
Q1 2024 Apr 05, 2024	SELL	$41.15 - $44.4 $88,842 - $95,859	-2,159 Reduced 23.51%	7,025 $312,000
Q4 2023 Feb 01, 2024	SELL	$37.32 - $42.67 $193,242 - $220,945	-5,178 Reduced 36.05%	9,184 $389,000
Q3 2023 Oct 11, 2023	BUY	$39.08 - $42.63 $119,897 - $130,788	3,068 Added 27.16%	14,362 $563,000
Q2 2023 Aug 03, 2023	SELL	$39.2 - $42.8 $172,440 - $188,277	-4,399 Reduced 28.03%	11,294 $467,000
Q1 2023 Apr 28, 2023	BUY	$39.67 - $46.11 $7,021 - $8,161	177 Added 1.14%	15,693 $662,000
Q4 2022 Feb 01, 2023	BUY	$39.01 - $45.62 $235,737 - $275,681	6,043 Added 63.79%	15,516 $680,000
Q2 2022 Jul 28, 2022	BUY	$42.25 - $49.24 $8,450 - $9,848	200 Added 2.16%	9,473 $418,000
Q1 2022 Apr 21, 2022	BUY	$43.87 - $47.6 $343,282 - $372,470	7,825 Added 540.4%	9,273 $438,000
Q3 2020 Sep 15, 2021	BUY	$31.77 - $35.05 $3,145 - $3,469	99 Added 7.34%	1,448 $64,000
Q3 2020 Oct 19, 2020	SELL	$31.77 - $35.05 $3,145 - $3,469	-99 Reduced 6.84%	1,349 $45,000
Q2 2020 Sep 15, 2021	BUY	$28.26 - $37.71 $7,517 - $10,030	266 Added 22.5%	1,448 $64,000
Q2 2020 Jul 22, 2020	SELL	$28.26 - $37.71 $7,517 - $10,030	-266 Reduced 18.37%	1,182 $39,000
Q1 2020 Sep 15, 2021	SELL	$25.66 - $44.35 $23,786 - $41,112	-927 Reduced 39.03%	1,448 $64,000
Q1 2020 Apr 28, 2020	BUY	$25.66 - $44.35 $23,786 - $41,112	927 Added 64.02%	2,375 $71,000
Q4 2019 Sep 14, 2021	SELL	$40.96 - $44.03 $383,221 - $411,944	-9,356 Reduced 86.6%	1,448 $64,000
Q4 2019 Jan 27, 2020	BUY	$40.96 - $44.03 $383,221 - $411,944	9,356 Added 646.13%	10,804 $476,000
Q3 2019 Sep 14, 2021	SELL	$39.61 - $43.02 $716,941 - $778,662	-18,100 Reduced 92.59%	1,448 $64,000
Q3 2019 Oct 22, 2019	BUY	$39.61 - $43.02 $716,941 - $778,662	18,100 Added 1250.0%	19,548 $833,000
Q2 2019 Sep 14, 2021	SELL	$39.89 - $43.31 $395,030 - $428,898	-9,903 Reduced 87.24%	1,448 $64,000
Q2 2019 Jul 31, 2019	BUY	$39.89 - $43.31 $395,030 - $428,898	9,903 Added 683.91%	11,351 $478,000
Q1 2019 Sep 02, 2021	SELL	$37.85 - $42.55 $278,424 - $312,997	-7,356 Reduced 83.55%	1,448 $0
Q1 2019 Apr 22, 2019	BUY	$37.85 - $42.55 $113,852 - $127,990	3,008 Added 51.9%	8,804 $374,000
Q4 2018 Jan 25, 2019	BUY	$36.52 - $41.87 $185,667 - $212,867	5,084 Added 714.04%	5,796 $221,000
Q3 2018 Oct 29, 2018	BUY	$40.79 - $42.36 $29,042 - $30,160	712 New	712 $29,000

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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