Cwm, LLC Invesco S&P Smallcap Momentum Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Cwm, LLC holds 21,866 shares of XSMO stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,866

Previous 15,057 45.22%

Holding current value

$1.32 Million

Previous $853,000 54.63%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$54.33 - $60.32 $369,932 - $410,718	6,809 Added 45.22%	21,866 $1.32 Million
Q4 2023 Feb 01, 2024	BUY	$45.31 - $57.51 $335,248 - $425,516	7,399 Added 96.62%	15,057 $853,000
Q3 2023 Oct 11, 2023	BUY	$47.27 - $51.21 $182,982 - $198,233	3,871 Added 102.22%	7,658 $371,000
Q2 2023 Aug 03, 2023	SELL	$43.62 - $48.48 $33,151 - $36,844	-760 Reduced 16.71%	3,787 $184,000
Q1 2023 Apr 28, 2023	SELL	$43.9 - $50.56 $76,605 - $88,227	-1,745 Reduced 27.73%	4,547 $211,000

Q4 2022 Feb 01, 2023	SELL	$46.7 - $51.49 $14,850 - $16,373	-318 Reduced 4.81%	6,292 $297,000
Q3 2022 Oct 27, 2022	SELL	$43.18 - $51.8 $28,887 - $34,654	-669 Reduced 9.19%	6,610 $287,000
Q2 2022 Jul 28, 2022	SELL	$43.28 - $52.54 $16,576 - $20,122	-383 Reduced 5.0%	7,279 $319,000
Q1 2022 Apr 21, 2022	SELL	$48.45 - $57.46 $13.6 Million - $16.1 Million	-279,827 Reduced 97.33%	7,662 $398,000
Q4 2021 Jan 31, 2022	SELL	$52.46 - $61.1 $9.61 Million - $11.2 Million	-183,140 Reduced 38.91%	287,489 $16.2 Million
Q1 2021 Sep 15, 2021	BUY	$47.37 - $56.12 $914,667 - $1.08 Million	19,309 Added 4.28%	470,629 $25.8 Million
Q1 2021 Apr 27, 2021	SELL	$47.37 - $56.12 $914,667 - $1.08 Million	-19,309 Reduced 4.1%	451,320 $23.5 Million
Q4 2020 Sep 15, 2021	BUY	$39.72 - $48.63 $2.63 Million - $3.22 Million	66,261 Added 16.39%	470,629 $25.8 Million
Q4 2020 Jan 27, 2021	SELL	$39.72 - $48.63 $2.63 Million - $3.22 Million	-66,261 Reduced 14.08%	404,368 $19.2 Million
Q3 2020 Sep 15, 2021	BUY	$35.66 - $41.6 $5.79 Million - $6.76 Million	162,494 Added 52.73%	470,629 $25.8 Million
Q3 2020 Oct 19, 2020	SELL	$35.66 - $41.6 $5.79 Million - $6.76 Million	-162,494 Reduced 34.53%	308,135 $12.3 Million
Q2 2020 Sep 15, 2021	BUY	$26.56 - $38.21 $6.55 Million - $9.43 Million	246,775 Added 110.24%	470,629 $25.8 Million
Q2 2020 Jul 22, 2020	SELL	$26.56 - $38.21 $6.55 Million - $9.43 Million	-246,775 Reduced 52.44%	223,854 $8.09 Million
Q1 2020 Sep 15, 2021	BUY	$25.08 - $41.65 $11.8 Million - $19.6 Million	470,629 New	470,629 $25.8 Million
Q1 2020 Apr 28, 2020	SELL	$25.08 - $41.65 $11.8 Million - $19.6 Million	-470,629 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$36.39 - $39.62 $17.1 Million - $18.6 Million	470,629 New	470,629 $25.8 Million
Q4 2019 Jan 27, 2020	SELL	$36.39 - $39.62 $17.1 Million - $18.6 Million	-470,629 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.07 - $38.72 $17.4 Million - $18.2 Million	470,629 New	470,629 $25.8 Million
Q3 2019 Oct 22, 2019	SELL	$37.07 - $38.72 $17.4 Million - $18.2 Million	-470,629 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$34.92 - $38.43 $16.4 Million - $18.1 Million	470,629 New	470,629 $25.8 Million
Q2 2019 Jul 31, 2019	SELL	$34.92 - $38.43 $16.4 Million - $18.1 Million	-470,629 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.17 - $37.45 $14.2 Million - $17.6 Million	470,629 New	470,629 $0

Others Institutions Holding XSMO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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