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 32,777 shares of XLG stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,777

Previous 32,341 1.35%

Holding current value

$1.66 Million

Previous $1.48 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.54 - $47.97 $18,547 - $20,914	436 Added 1.35%	32,777 $1.56 Million
Q2 2024 Jul 09, 2024	SELL	$39.84 - $46.12 $134,579 - $155,793	-3,378 Reduced 9.46%	32,341 $1.48 Million
Q1 2024 Apr 05, 2024	BUY	$37.01 - $42.29 $1.22 Million - $1.4 Million	33,039 Added 1232.8%	35,719 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$32.87 - $37.84 $11,438 - $13,168	-348 Reduced 11.49%	2,680 $101,000
Q3 2023 Oct 11, 2023	BUY	$33.8 - $354.35 $93,287 - $978,006	2,760 Added 1029.85%	3,028 $103,000
Q4 2021 Jan 31, 2022	BUY	$328.66 - $373.09 $55,214 - $62,679	168 Added 168.0%	268 $99,000
Q3 2020 Sep 15, 2021	SELL	$240.17 - $284.19 $8,405 - $9,946	-35 Reduced 25.93%	100 $33,000
Q3 2020 Oct 19, 2020	BUY	$240.17 - $284.19 $8,405 - $9,946	35 Added 35.0%	135 $35,000
Q2 2018 Jul 31, 2018	BUY	$182.06 - $198.31 $18,206 - $19,831	100 New	100 $19,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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