Cwm, LLC Invesco Actively Mngd ETF Tr U Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Cwm, LLC holds 501,561 shares of GSY stock, worth $25.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

501,561

Previous 361,303 38.82%

Holding current value

$25.2 Million

Previous $18.1 Million 38.63%

% of portfolio

0.1%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.0 - $50.27 $7.01 Million - $7.05 Million	140,258 Added 38.82%	501,561 $25.1 Million
Q3 2024 Oct 08, 2024	SELL	$49.9 - $50.37 $607,732 - $613,456	-12,179 Reduced 3.26%	361,303 $18.1 Million
Q2 2024 Jul 09, 2024	SELL	$49.77 - $50.09 $389,350 - $391,854	-7,823 Reduced 2.05%	373,482 $18.6 Million
Q1 2024 Apr 05, 2024	BUY	$49.76 - $50.02 $576,071 - $579,081	11,577 Added 3.13%	381,305 $19 Million
Q4 2023 Feb 01, 2024	BUY	$49.63 - $50.1 $184,077 - $185,820	3,709 Added 1.01%	369,728 $18.4 Million
Q3 2023 Oct 11, 2023	SELL	$49.63 - $49.85 $959,794 - $964,049	-19,339 Reduced 5.02%	366,019 $18.2 Million
Q2 2023 Aug 03, 2023	SELL	$49.57 - $49.81 $1.54 Million - $1.55 Million	-31,022 Reduced 7.45%	385,358 $19.1 Million
Q1 2023 Apr 28, 2023	SELL	$49.44 - $49.77 $69,660 - $70,125	-1,409 Reduced 0.34%	416,380 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$49.23 - $49.58 $2.23 Million - $2.24 Million	45,216 Added 12.14%	417,789 $20.7 Million
Q3 2022 Oct 27, 2022	BUY	$49.39 - $49.66 $1.52 Million - $1.53 Million	30,874 Added 9.04%	372,573 $18.4 Million
Q2 2022 Jul 28, 2022	BUY	$49.49 - $49.83 $2.21 Million - $2.23 Million	44,662 Added 15.04%	341,699 $16.9 Million
Q1 2022 Apr 21, 2022	SELL	$49.8 - $50.28 $6.49 Million - $6.56 Million	-130,396 Reduced 30.51%	297,037 $14.8 Million
Q4 2021 Jan 31, 2022	SELL	$50.27 - $50.46 $6.25 Million - $6.27 Million	-124,350 Reduced 22.54%	427,433 $21.5 Million
Q1 2021 Sep 15, 2021	SELL	$50.47 - $50.59 $7.89 Million - $7.9 Million	-156,252 Reduced 22.07%	551,783 $27.9 Million
Q1 2021 Apr 27, 2021	BUY	$50.47 - $50.59 $7.89 Million - $7.9 Million	156,252 Added 28.32%	708,035 $35.7 Million
Q4 2020 Sep 15, 2021	SELL	$50.52 - $50.58 $11.1 Million - $11.1 Million	-219,766 Reduced 28.48%	551,783 $27.9 Million
Q4 2020 Jan 27, 2021	BUY	$50.52 - $50.58 $11.1 Million - $11.1 Million	219,766 Added 39.83%	771,549 $39 Million
Q3 2020 Sep 15, 2021	SELL	$50.44 - $50.57 $21.6 Million - $21.7 Million	-428,574 Reduced 43.72%	551,783 $27.9 Million
Q3 2020 Oct 19, 2020	BUY	$50.44 - $50.57 $21.6 Million - $21.7 Million	428,574 Added 77.67%	980,357 $49.5 Million
Q2 2020 Sep 15, 2021	SELL	$49.35 - $50.46 $22.5 Million - $23 Million	-455,849 Reduced 45.24%	551,783 $27.9 Million
Q2 2020 Jul 22, 2020	BUY	$49.35 - $50.46 $22.5 Million - $23 Million	455,849 Added 82.61%	1,007,632 $50.8 Million
Q1 2020 Sep 15, 2021	SELL	$47.85 - $50.5 $21.7 Million - $22.9 Million	-453,979 Reduced 45.14%	551,783 $27.9 Million
Q1 2020 Apr 28, 2020	BUY	$47.85 - $50.5 $21.7 Million - $22.9 Million	453,979 Added 82.27%	1,005,762 $49.6 Million
Q4 2019 Sep 14, 2021	SELL	$50.34 - $50.47 $13.3 Million - $13.4 Million	-264,570 Reduced 32.41%	551,783 $27.9 Million
Q4 2019 Jan 27, 2020	BUY	$50.34 - $50.47 $13.3 Million - $13.4 Million	264,570 Added 47.95%	816,353 $41.1 Million
Q3 2019 Sep 14, 2021	SELL	$50.35 - $50.47 $10.3 Million - $10.4 Million	-205,371 Reduced 27.12%	551,783 $27.9 Million
Q3 2019 Oct 22, 2019	BUY	$50.35 - $50.47 $10.3 Million - $10.4 Million	205,371 Added 37.22%	757,154 $38.2 Million
Q2 2019 Sep 14, 2021	BUY	$50.23 - $50.46 $27.7 Million - $27.8 Million	551,282 Added 110036.33%	551,783 $27.9 Million
Q2 2019 Jul 31, 2019	SELL	$50.23 - $50.46 $27.7 Million - $27.8 Million	-551,282 Reduced 99.91%	501 $25,000
Q1 2019 Sep 02, 2021	BUY	$50.07 - $50.3 $27.6 Million - $27.7 Million	550,816 Added 56961.32%	551,783 $0
Q1 2019 Apr 22, 2019	SELL	$50.07 - $50.3 $312,136 - $313,570	-6,234 Reduced 86.57%	967 $49,000
Q4 2018 Jan 25, 2019	BUY	$50.04 - $50.27 $49,089 - $49,314	981 Added 15.77%	7,201 $361,000
Q3 2018 Oct 29, 2018	SELL	$50.18 - $50.34 $204,985 - $205,638	-4,085 Reduced 39.64%	6,220 $312,000
Q2 2018 Jul 31, 2018	BUY	$50.16 - $50.29 $516,898 - $518,238	10,305 New	10,305 $518,000

Others Institutions Holding GSY

# of Institutions

249

Shares Held

31.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

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