Cwm, LLC Invesco Actively Managed ETF T Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Cwm, LLC holds 1,461,419 shares of GTO stock, worth $68.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,461,419

Previous 1,022,715 42.9%

Holding current value

$68.4 Million

Previous $47.4 Million 48.88%

% of portfolio

0.3%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.22 - $48.77 $20.3 Million - $21.4 Million	438,704 Added 42.9%	1,461,419 $70.6 Million
Q2 2024 Jul 09, 2024	BUY	$45.43 - $46.93 $4.02 Million - $4.15 Million	88,471 Added 9.47%	1,022,715 $47.4 Million
Q1 2024 Apr 05, 2024	BUY	$46.24 - $47.35 $11.7 Million - $12 Million	253,809 Added 37.3%	934,244 $43.7 Million
Q4 2023 Feb 01, 2024	BUY	$43.49 - $47.4 $992,267 - $1.08 Million	22,816 Added 3.47%	680,435 $32.1 Million
Q3 2023 Oct 11, 2023	BUY	$44.55 - $46.82 $14 Million - $14.7 Million	313,500 Added 91.1%	657,619 $29.4 Million
Q2 2023 Aug 03, 2023	BUY	$46.01 - $47.65 $767,630 - $794,992	16,684 Added 5.1%	344,119 $16 Million
Q1 2023 Apr 28, 2023	SELL	$46.61 - $48.66 $207,600 - $216,731	-4,454 Reduced 1.34%	327,435 $15.5 Million
Q4 2022 Feb 01, 2023	SELL	$44.32 - $47.8 $686,782 - $740,708	-15,496 Reduced 4.46%	331,889 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$45.55 - $49.51 $957,005 - $1.04 Million	-21,010 Reduced 5.7%	347,385 $15.8 Million
Q2 2022 Jul 28, 2022	SELL	$47.72 - $52.41 $1.71 Million - $1.88 Million	-35,858 Reduced 8.87%	368,395 $17.7 Million
Q1 2022 Apr 21, 2022	SELL	$51.76 - $55.9 $116,667 - $125,998	-2,254 Reduced 0.55%	404,253 $21.2 Million
Q4 2021 Jan 31, 2022	BUY	$56.04 - $56.98 $20.2 Million - $20.5 Million	359,581 Added 766.27%	406,507 $22.9 Million
Q2 2020 Jul 22, 2020	BUY	$52.91 - $57.24 $2.48 Million - $2.69 Million	46,926 New	46,926 $2.68 Million

Others Institutions Holding GTO

# of Institutions

188

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

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