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

Cwm, LLC

$25.1 Billion
Q1 2025

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 3,593 shares of XMLV stock, worth $215,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,593

Previous 3,446 4.27%

Holding current value

$215,651

Previous $210,000 5.71%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$59.15 - $62.71 $8,695 - $9,218	147 Added 4.27%	3,593 $222,000
Q4 2024 Feb 04, 2025	SELL	$60.51 - $65.57 $18,516 - $20,064	-306 Reduced 8.16%	3,446 $210,000
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

216

Shares Held

7.35M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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