Cwm, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Cwm, LLC holds 3,752 shares of XMLV stock, worth $229,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,738 0.37%

Holding current value

$229,734

Previous $206,000 11.17%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.31 - $61.04 $760 - $854	14 Added 0.37%	3,752 $229,000
Q2 2024 Jul 09, 2024	SELL	$53.37 - $56.94 $1,547 - $1,651	-29 Reduced 0.77%	3,738 $206,000
Q1 2024 Apr 05, 2024	SELL	$52.35 - $56.4 $22,405 - $24,139	-428 Reduced 10.2%	3,767 $212,000
Q4 2023 Feb 01, 2024	SELL	$47.52 - $53.44 $84,490 - $95,016	-1,778 Reduced 29.77%	4,195 $223,000
Q3 2023 Oct 11, 2023	SELL	$49.13 - $53.93 $120,319 - $132,074	-2,449 Reduced 29.08%	5,973 $294,000
Q2 2023 Aug 03, 2023	SELL	$49.55 - $52.47 $242,894 - $257,207	-4,902 Reduced 36.79%	8,422 $436,000
Q1 2023 Apr 28, 2023	SELL	$49.86 - $56.95 $228,857 - $261,400	-4,590 Reduced 25.62%	13,324 $698,000
Q4 2022 Feb 01, 2023	BUY	$48.1 - $55.93 $378,931 - $440,616	7,878 Added 78.5%	17,914 $958,000
Q3 2022 Oct 27, 2022	BUY	$48.04 - $56.34 $26,854 - $31,494	559 Added 5.9%	10,036 $482,000
Q2 2022 Jul 28, 2022	SELL	$49.21 - $57.04 $26,179 - $30,345	-532 Reduced 5.32%	9,477 $487,000
Q1 2022 Apr 21, 2022	SELL	$52.6 - $58.44 $5,943 - $6,603	-113 Reduced 1.12%	10,009 $558,000
Q4 2021 Jan 31, 2022	SELL	$53.05 - $58.54 $82,227 - $90,737	-1,550 Reduced 13.28%	10,122 $592,000
Q1 2021 Sep 15, 2021	SELL	$47.42 - $52.93 $177,445 - $198,064	-3,742 Reduced 24.28%	11,672 $624,000
Q1 2021 Apr 27, 2021	BUY	$47.42 - $52.93 $177,445 - $198,064	3,742 Added 32.06%	15,414 $807,000
Q4 2020 Sep 15, 2021	SELL	$41.61 - $48.12 $3.03 Million - $3.5 Million	-72,709 Reduced 86.17%	11,672 $624,000
Q4 2020 Jan 27, 2021	BUY	$41.61 - $48.12 $3.03 Million - $3.5 Million	72,709 Added 622.94%	84,381 $4.06 Million
Q3 2020 Sep 15, 2021	SELL	$40.45 - $44.44 $2.75 Million - $3.02 Million	-67,879 Reduced 85.33%	11,672 $624,000
Q3 2020 Oct 19, 2020	BUY	$40.45 - $44.44 $2.75 Million - $3.02 Million	67,879 Added 581.55%	79,551 $3.31 Million
Q2 2020 Sep 15, 2021	SELL	$37.04 - $44.83 $2.24 Million - $2.71 Million	-60,527 Reduced 83.83%	11,672 $624,000
Q2 2020 Jul 22, 2020	BUY	$37.04 - $44.83 $2.24 Million - $2.71 Million	60,527 Added 518.57%	72,199 $2.99 Million
Q1 2020 Sep 15, 2021	SELL	$33.01 - $55.48 $2.14 Million - $3.59 Million	-64,713 Reduced 84.72%	11,672 $624,000
Q1 2020 Apr 28, 2020	BUY	$33.01 - $55.48 $2.14 Million - $3.59 Million	64,713 Added 554.43%	76,385 $3.04 Million
Q4 2019 Sep 14, 2021	SELL	$51.51 - $54.17 $5.19 Million - $5.46 Million	-100,743 Reduced 89.62%	11,672 $624,000
Q4 2019 Jan 27, 2020	BUY	$51.51 - $54.17 $5.19 Million - $5.46 Million	100,743 Added 863.12%	112,415 $6.05 Million
Q3 2019 Sep 14, 2021	SELL	$50.07 - $52.71 $10.5 Million - $11 Million	-208,838 Reduced 94.71%	11,672 $624,000
Q3 2019 Oct 22, 2019	BUY	$50.07 - $52.71 $10.5 Million - $11 Million	208,838 Added 1789.22%	220,510 $11.6 Million
Q2 2019 Sep 14, 2021	SELL	$49.61 - $52.22 $5.25 Million - $5.53 Million	-105,835 Reduced 90.07%	11,672 $624,000
Q2 2019 Jul 31, 2019	BUY	$49.61 - $52.22 $5.25 Million - $5.53 Million	105,835 Added 906.74%	117,507 $6.03 Million
Q1 2019 Sep 02, 2021	SELL	$43.53 - $49.75 $3.82 Million - $4.37 Million	-87,854 Reduced 88.27%	11,672 $0
Q1 2019 Apr 22, 2019	BUY	$43.53 - $49.75 $4.28 Million - $4.89 Million	98,209 Added 7457.02%	99,526 $4.94 Million
Q4 2018 Jan 25, 2019	BUY	$42.36 - $48.68 $41,639 - $47,852	983 Added 294.31%	1,317 $58,000
Q3 2018 Oct 29, 2018	BUY	$47.0 - $49.42 $15,698 - $16,506	334 New	334 $16,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
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