Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 5,407 shares of SPHQ stock, worth $367,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,132 5.36%

Holding current value

$367,135

Previous $326,000 11.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.47 - $67.36 $16,904 - $18,524	275 Added 5.36%	5,407 $364,000
Q2 2024 Jul 09, 2024	BUY	$57.33 - $65.34 $18,632 - $21,235	325 Added 6.76%	5,132 $326,000
Q1 2024 Apr 05, 2024	BUY	$53.17 - $60.48 $42,004 - $47,779	790 Added 19.67%	4,807 $290,000
Q4 2023 Feb 01, 2024	SELL	$47.93 - $54.22 $34,078 - $38,550	-711 Reduced 15.04%	4,017 $217,000
Q3 2023 Oct 11, 2023	BUY	$49.63 - $52.55 $37,569 - $39,780	757 Added 19.06%	4,728 $237,000
Q2 2023 Aug 03, 2023	BUY	$46.8 - $50.45 $158,324 - $170,672	3,383 Added 575.34%	3,971 $200,000
Q4 2022 Feb 01, 2023	SELL	$40.0 - $46.54 $12,200 - $14,194	-305 Reduced 34.15%	588 $26,000
Q3 2022 Oct 27, 2022	BUY	$39.74 - $47.08 $21,181 - $25,093	533 Added 148.06%	893 $35,000
Q2 2022 Jul 28, 2022	SELL	$41.15 - $50.23 $22,838 - $27,877	-555 Reduced 60.66%	360 $15,000
Q1 2022 Apr 21, 2022	SELL	$46.47 - $53.72 $162,180 - $187,482	-3,490 Reduced 79.23%	915 $46,000
Q4 2021 Jan 31, 2022	BUY	$48.5 - $53.36 $166,840 - $183,558	3,440 Added 356.48%	4,405 $234,000
Q4 2020 Sep 15, 2021	BUY	$37.11 - $42.11 $37 - $42	1 Added 0.1%	965 $47,000
Q4 2020 Jan 27, 2021	SELL	$37.11 - $42.11 $37 - $42	-1 Reduced 0.1%	964 $41,000
Q3 2020 Sep 15, 2021	BUY	$35.48 - $40.83 $35 - $40	1 Added 0.1%	965 $47,000
Q3 2020 Oct 19, 2020	SELL	$35.48 - $40.83 $35 - $40	-1 Reduced 0.1%	964 $37,000
Q2 2020 Sep 15, 2021	BUY	$28.83 - $36.83 $57 - $73	2 Added 0.21%	965 $47,000
Q2 2020 Jul 22, 2020	SELL	$28.83 - $36.83 $57 - $73	-2 Reduced 0.21%	963 $34,000
Q1 2020 Sep 15, 2021	BUY	$25.73 - $37.86 $3,525 - $5,186	137 Added 16.55%	965 $47,000
Q1 2020 Apr 28, 2020	SELL	$25.73 - $37.86 $3,525 - $5,186	-137 Reduced 14.2%	828 $25,000
Q4 2019 Sep 14, 2021	BUY	$32.51 - $36.68 $28,056 - $31,654	863 Added 846.08%	965 $47,000
Q4 2019 Jan 27, 2020	SELL	$32.51 - $36.68 $28,056 - $31,654	-863 Reduced 89.43%	102 $4,000
Q3 2019 Sep 14, 2021	BUY	$31.85 - $34.13 $27,486 - $29,454	863 Added 846.08%	965 $47,000
Q3 2019 Oct 22, 2019	SELL	$31.85 - $34.13 $27,486 - $29,454	-863 Reduced 89.43%	102 $3,000
Q2 2019 Sep 14, 2021	BUY	$31.02 - $33.7 $26,801 - $29,116	864 Added 855.45%	965 $47,000
Q2 2019 Jul 31, 2019	SELL	$31.02 - $33.7 $26,801 - $29,116	-864 Reduced 89.53%	101 $3,000
Q1 2019 Sep 02, 2021	BUY	$26.88 - $32.27 $23,224 - $27,881	864 Added 855.45%	965 $0
Q1 2019 Apr 22, 2019	SELL	$26.88 - $32.27 $6,693 - $8,035	-249 Reduced 71.14%	101 $3,000
Q4 2018 Jan 25, 2019	BUY	$25.94 - $32.91 $9,079 - $11,518	350 New	350 $10,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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