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 103,024 shares of XMMO stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,024

Previous 47,581 116.52%

Holding current value

$13.3 Million

Previous $5.42 Million 128.56%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$110.22 - $120.89 $6.11 Million - $6.7 Million	55,443 Added 116.52%	103,024 $12.4 Million
Q2 2024 Jul 09, 2024	BUY	$106.61 - $117.53 $795,310 - $876,773	7,460 Added 18.59%	47,581 $5.42 Million
Q1 2024 Apr 05, 2024	BUY	$87.09 - $114.86 $1.54 Million - $2.03 Million	17,711 Added 79.03%	40,121 $4.61 Million
Q4 2023 Feb 01, 2024	BUY	$74.81 - $90.45 $479,008 - $579,151	6,403 Added 40.0%	22,410 $2.01 Million
Q3 2023 Oct 11, 2023	BUY	$78.48 - $83.27 $507,530 - $538,507	6,467 Added 67.79%	16,007 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$72.7 - $79.52 $318,426 - $348,297	4,380 Added 84.88%	9,540 $759,000
Q1 2023 Apr 28, 2023	SELL	$71.28 - $79.98 $41,199 - $46,228	-578 Reduced 10.07%	5,160 $390,000
Q4 2022 Feb 01, 2023	SELL	$72.14 - $80.8 $18,612 - $20,846	-258 Reduced 4.3%	5,738 $432,000
Q3 2022 Oct 27, 2022	SELL	$68.65 - $83.42 $35,354 - $42,961	-515 Reduced 7.91%	5,996 $418,000
Q2 2022 Jul 28, 2022	SELL	$70.2 - $89.17 $21,270 - $27,018	-303 Reduced 4.45%	6,511 $463,000
Q1 2022 Apr 21, 2022	SELL	$79.16 - $91.92 $15.9 Million - $18.5 Million	-201,044 Reduced 96.72%	6,814 $588,000
Q4 2021 Jan 31, 2022	SELL	$84.73 - $96.52 $13.2 Million - $15 Million	-155,374 Reduced 42.78%	207,858 $18.9 Million
Q1 2021 Sep 15, 2021	BUY	$77.23 - $88.03 $950,546 - $1.08 Million	12,308 Added 3.51%	363,232 $31.1 Million
Q1 2021 Apr 27, 2021	SELL	$77.23 - $88.03 $950,546 - $1.08 Million	-12,308 Reduced 3.39%	350,924 $29.4 Million
Q4 2020 Sep 15, 2021	BUY	$67.23 - $79.47 $3.67 Million - $4.33 Million	54,538 Added 17.67%	363,232 $31.1 Million
Q4 2020 Jan 27, 2021	SELL	$67.23 - $79.47 $3.67 Million - $4.33 Million	-54,538 Reduced 15.01%	308,694 $24.2 Million
Q3 2020 Sep 15, 2021	BUY	$59.07 - $67.94 $7.58 Million - $8.72 Million	128,304 Added 54.61%	363,232 $31.1 Million
Q3 2020 Oct 19, 2020	SELL	$59.07 - $67.94 $7.58 Million - $8.72 Million	-128,304 Reduced 35.32%	234,928 $15.6 Million
Q2 2020 Sep 15, 2021	BUY	$45.9 - $61.96 $9.04 Million - $12.2 Million	197,042 Added 118.56%	363,232 $31.1 Million
Q2 2020 Jul 22, 2020	SELL	$45.9 - $61.96 $9.04 Million - $12.2 Million	-197,042 Reduced 54.25%	166,190 $9.86 Million
Q1 2020 Sep 15, 2021	BUY	$41.08 - $65.22 $14.9 Million - $23.7 Million	363,232 New	363,232 $31.1 Million
Q1 2020 Apr 28, 2020	SELL	$41.08 - $65.22 $14.9 Million - $23.7 Million	-363,232 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$57.04 - $61.25 $20.7 Million - $22.2 Million	363,232 New	363,232 $31.1 Million
Q4 2019 Jan 27, 2020	SELL	$57.04 - $61.25 $20.7 Million - $22.2 Million	-363,232 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$56.76 - $60.28 $20.6 Million - $21.9 Million	363,232 New	363,232 $31.1 Million
Q3 2019 Oct 22, 2019	SELL	$56.76 - $60.28 $20.6 Million - $21.9 Million	-363,232 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$54.6 - $60.15 $19.8 Million - $21.8 Million	363,232 New	363,232 $31.1 Million
Q2 2019 Jul 31, 2019	SELL	$54.6 - $60.15 $19.8 Million - $21.8 Million	-363,232 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$43.61 - $57.2 $15.8 Million - $20.8 Million	363,232 New	363,232 $0

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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About INVESCO EXCHANGE-TRADED FD TR

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