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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cwm, LLC holds 127,718 shares of SPLV stock, worth $9.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,718

Previous 90,793 40.67%

Holding current value

$9.03 Million

Previous $5.9 Million 55.35%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.57 - $71.76 $2.38 Million - $2.65 Million	36,925 Added 40.67%	127,718 $9.16 Million
Q2 2024 Jul 09, 2024	SELL	$62.61 - $66.18 $1.16 Million - $1.22 Million	-18,494 Reduced 16.92%	90,793 $5.9 Million
Q1 2024 Apr 05, 2024	SELL	$62.43 - $65.87 $453,928 - $478,940	-7,271 Reduced 6.24%	109,287 $7.2 Million
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $885,996 - $977,247	-15,414 Reduced 11.68%	116,558 $7.3 Million
Q3 2023 Oct 11, 2023	BUY	$58.79 - $64.1 $286,601 - $312,487	4,875 Added 3.84%	131,972 $7.76 Million
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $4.72 Million - $5.03 Million	78,352 Added 160.74%	127,097 $7.98 Million
Q1 2023 Apr 28, 2023	SELL	$59.48 - $65.02 $402,620 - $440,120	-6,769 Reduced 12.19%	48,745 $3.04 Million
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $638,357 - $733,012	11,215 Added 25.32%	55,514 $3.55 Million
Q3 2022 Oct 27, 2022	BUY	$57.83 - $67.03 $92,296 - $106,979	1,596 Added 3.74%	44,299 $2.56 Million
Q2 2022 Jul 28, 2022	SELL	$58.54 - $69.42 $20,723 - $24,574	-354 Reduced 0.82%	42,703 $2.65 Million
Q1 2022 Apr 21, 2022	SELL	$62.23 - $68.01 $71,937 - $78,619	-1,156 Reduced 2.61%	43,057 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $639,080 - $718,075	10,463 Added 31.0%	44,213 $3.03 Million
Q1 2021 Sep 15, 2021	SELL	$53.92 - $58.74 $145,853 - $158,891	-2,705 Reduced 7.42%	33,750 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$53.92 - $58.74 $145,853 - $158,891	2,705 Added 8.01%	36,455 $2.12 Million
Q4 2020 Sep 15, 2021	SELL	$52.03 - $56.23 $1.5 Million - $1.62 Million	-28,845 Reduced 46.08%	33,750 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$52.03 - $56.23 $1.5 Million - $1.62 Million	28,845 Added 85.47%	62,595 $3.52 Million
Q3 2020 Sep 15, 2021	SELL	$49.96 - $55.57 $871,102 - $968,918	-17,436 Reduced 34.06%	33,750 $2.06 Million
Q3 2020 Oct 19, 2020	BUY	$49.96 - $55.57 $871,102 - $968,918	17,436 Added 51.66%	51,186 $2.75 Million
Q2 2020 Sep 15, 2021	SELL	$44.63 - $51.65 $651,374 - $753,831	-14,595 Reduced 30.19%	33,750 $2.06 Million
Q2 2020 Jul 22, 2020	BUY	$44.63 - $51.65 $651,374 - $753,831	14,595 Added 43.24%	48,345 $2.4 Million
Q1 2020 Sep 15, 2021	SELL	$39.35 - $62.03 $1.08 Million - $1.71 Million	-27,558 Reduced 44.95%	33,750 $2.06 Million
Q1 2020 Apr 28, 2020	BUY	$39.35 - $62.03 $1.08 Million - $1.71 Million	27,558 Added 81.65%	61,308 $2.88 Million
Q4 2019 Sep 14, 2021	SELL	$56.67 - $58.34 $65.1 Million - $67 Million	-1,149,028 Reduced 97.15%	33,750 $2.06 Million
Q4 2019 Jan 27, 2020	BUY	$56.67 - $58.34 $65.1 Million - $67 Million	1,149,028 Added 3404.53%	1,182,778 $69 Million
Q3 2019 Sep 14, 2021	SELL	$54.33 - $57.96 $55.8 Million - $59.6 Million	-1,027,881 Reduced 96.82%	33,750 $2.06 Million
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $55.8 Million - $59.6 Million	1,027,881 Added 3045.57%	1,061,631 $61.5 Million
Q2 2019 Sep 14, 2021	SELL	$52.28 - $56.09 $47.3 Million - $50.7 Million	-904,707 Reduced 96.4%	33,750 $2.06 Million
Q2 2019 Jul 31, 2019	BUY	$52.28 - $56.09 $47.3 Million - $50.7 Million	904,707 Added 2680.61%	938,457 $51.6 Million
Q1 2019 Sep 02, 2021	SELL	$45.48 - $52.64 $35.6 Million - $41.2 Million	-783,297 Reduced 95.87%	33,750 $0
Q1 2019 Apr 22, 2019	BUY	$45.48 - $52.64 $2.98 Million - $3.45 Million	65,622 Added 8.73%	817,047 $43 Million
Q4 2018 Jan 25, 2019	BUY	$44.55 - $50.45 $10.3 Million - $11.6 Million	230,702 Added 44.3%	751,425 $35.1 Million
Q3 2018 Oct 29, 2018	BUY	$47.48 - $50.4 $6.77 Million - $7.19 Million	142,642 Added 37.73%	520,723 $25.8 Million
Q2 2018 Jul 31, 2018	BUY	$46.17 - $47.56 $17.5 Million - $18 Million	378,081 New	378,081 $17.9 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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