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

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cwm, LLC holds 3,991 shares of XSLV stock, worth $172,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,991

Previous 4,335 7.94%

Holding current value

$172,610

Previous $191,000 7.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$42.24 - $44.21 $14,530 - $15,208	-344 Reduced 7.94%	3,991 $176,000
Q4 2023 Feb 01, 2024	SELL	$37.81 - $44.62 $3,478 - $4,105	-92 Reduced 2.08%	4,335 $191,000
Q3 2023 Oct 11, 2023	SELL	$39.27 - $43.12 $4,516 - $4,958	-115 Reduced 2.53%	4,427 $175,000
Q2 2023 Aug 03, 2023	SELL	$38.47 - $42.46 $24,582 - $27,131	-639 Reduced 12.33%	4,542 $181,000
Q1 2023 Apr 28, 2023	BUY	$40.98 - $48.19 $33,439 - $39,323	816 Added 18.69%	5,181 $219,000

Q4 2022 Feb 01, 2023	SELL	$43.99 - $47.47 $18,607 - $20,079	-423 Reduced 8.83%	4,365 $195,000
Q3 2022 Oct 27, 2022	BUY	N/A	2,299 Added 92.37%	4,788 $194,000
Q2 2022 Jul 28, 2022	BUY	N/A	148 Added 6.32%	2,489 $111,000
Q1 2022 Apr 21, 2022	BUY	N/A	187 Added 8.68%	2,341 $115,000
Q4 2021 Jan 31, 2022	SELL	N/A	-607 Reduced 21.98%	2,154 $112,000
Q1 2021 Sep 15, 2021	SELL	N/A	-14 Reduced 0.5%	2,761 $129,000
Q1 2021 Apr 27, 2021	BUY	N/A	14 Added 0.51%	2,775 $127,000
Q4 2020 Sep 15, 2021	SELL	N/A	-1,827 Reduced 39.82%	2,761 $129,000
Q4 2020 Jan 27, 2021	BUY	N/A	1,827 Added 66.17%	4,588 $187,000
Q3 2020 Sep 15, 2021	SELL	N/A	-574 Reduced 17.21%	2,761 $129,000
Q3 2020 Oct 19, 2020	BUY	N/A	574 Added 20.79%	3,335 $111,000
Q2 2020 Sep 15, 2021	SELL	N/A	-1,471 Reduced 34.76%	2,761 $129,000
Q2 2020 Jul 22, 2020	BUY	N/A	1,471 Added 53.28%	4,232 $143,000
Q1 2020 Sep 15, 2021	SELL	N/A	-6,979 Reduced 71.65%	2,761 $129,000
Q1 2020 Apr 28, 2020	BUY	N/A	6,979 Added 252.77%	9,740 $323,000
Q4 2019 Sep 14, 2021	SELL	N/A	-142,585 Reduced 98.1%	2,761 $129,000
Q4 2019 Jan 27, 2020	BUY	N/A	142,585 Added 5164.25%	145,346 $7.4 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-243,270 Reduced 98.88%	2,761 $129,000
Q3 2019 Oct 22, 2019	BUY	N/A	243,270 Added 8810.94%	246,031 $12 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-165,091 Reduced 98.36%	2,761 $129,000
Q2 2019 Jul 31, 2019	BUY	N/A	165,091 Added 5979.39%	167,852 $8.05 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-141,756 Reduced 98.09%	2,761 $0
Q1 2019 Apr 22, 2019	BUY	N/A	144,517 New	144,517 $6.78 Million

Others Institutions Holding XSLV

# of Institutions

127

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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