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

Cwm, LLC

$20.6 Billion
Q1 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 109,287 shares of SPLV stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,287

Previous 116,558 6.24%

Holding current value

$7.1 Million

Previous $7.3 Million 1.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $684,339 - $733,012	11,215 Added 25.32%	55,514 $3.55 Million
Q3 2022 Oct 27, 2022	BUY	$60.66 - $67.03 $96,813 - $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

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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