Cwm, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-523,483 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	N/A	-86,737 Reduced 14.21%	523,483 $12 Million
Q1 2021 Apr 27, 2021	BUY	N/A	86,737 Added 16.57%	610,220 $14.1 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-139,485 Reduced 21.04%	523,483 $12 Million
Q4 2020 Jan 27, 2021	BUY	N/A	139,485 Added 26.65%	662,968 $15.3 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-154,431 Reduced 22.78%	523,483 $12 Million
Q3 2020 Oct 19, 2020	BUY	N/A	154,431 Added 29.5%	677,914 $15.6 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-67,155 Reduced 11.37%	523,483 $12 Million
Q2 2020 Jul 22, 2020	BUY	N/A	67,155 Added 12.83%	590,638 $13.4 Million
Q1 2020 Sep 15, 2021	BUY	N/A	121,965 Added 30.38%	523,483 $12 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-121,965 Reduced 23.3%	401,518 $8.89 Million
Q4 2019 Sep 14, 2021	BUY	N/A	299,676 Added 133.9%	523,483 $12 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-299,676 Reduced 57.25%	223,807 $5.52 Million
Q3 2019 Sep 14, 2021	BUY	N/A	425,354 Added 433.46%	523,483 $12 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-425,354 Reduced 81.25%	98,129 $2.42 Million
Q2 2019 Sep 14, 2021	BUY	N/A	523,483 New	523,483 $12 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-523,483 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	523,483 New	523,483 $0

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