Cwm, LLC Invesco S&P Smallcap Momentum Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Cwm, LLC holds 341,559 shares of XSMO stock, worth $24.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

341,559

Previous 354,148 3.55%

Holding current value

$24.2 Million

Previous $24.1 Million 4.31%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$67.1 - $74.29 $844,721 - $935,236	-12,589 Reduced 3.55%	341,559 $25.1 Million
Q2 2025 Jul 25, 2025	BUY	$55.15 - $68.11 $412,577 - $509,530	7,481 Added 2.16%	354,148 $24.1 Million
Q1 2025 May 01, 2025	BUY	$59.97 - $70.03 $12.7 Million - $14.9 Million	212,167 Added 157.74%	346,667 $21.8 Million
Q4 2024 Feb 04, 2025	BUY	$65.08 - $73.72 $3.34 Million - $3.78 Million	51,332 Added 61.72%	134,500 $8.89 Million
Q3 2024 Oct 08, 2024	BUY	$59.5 - $67.14 $2.67 Million - $3.01 Million	44,874 Added 117.18%	83,168 $5.51 Million

Q2 2024 Jul 09, 2024	BUY	$56.16 - $61.72 $922,596 - $1.01 Million	16,428 Added 75.13%	38,294 $2.3 Million
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	$44.83 - $51.49 $14,255 - $16,373	-318 Reduced 4.81%	6,292 $297,000
Q3 2022 Oct 27, 2022	SELL	$42.6 - $51.8 $28,499 - $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

267

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

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