Cwm, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Cwm, LLC holds 153,625 shares of RZG stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,625

Previous 155,111 0.96%

Holding current value

Previous $7.36 Million 7.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,486 Reduced 0.96%	153,625 $7.91 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-3 Reduced -0.0%	155,111 $7.36 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-1,025 Reduced 0.66%	155,114 $7.54 Million
Q4 2023 Feb 01, 2024	BUY	N/A	465 Added 0.3%	156,139 $7.11 Million
Q3 2023 Oct 11, 2023	BUY	N/A	103,445 Added 198.06%	155,674 $6.27 Million
Q2 2023 Aug 03, 2023	BUY	N/A	1,460 Added 2.88%	52,229 $6.63 Million
Q1 2023 Apr 28, 2023	BUY	N/A	3,133 Added 6.58%	50,769 $6 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-997 Reduced 2.05%	47,636 $5.55 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-564 Reduced 1.15%	48,633 $5.35 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,688 Added 3.55%	49,197 $5.65 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,484 Added 3.22%	47,509 $6.71 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,106 Added 2.46%	46,025 $7.67 Million
Q1 2021 Sep 15, 2021	BUY	N/A	1,070 Added 2.44%	44,919 $7.31 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-1,070 Reduced 2.38%	43,849 $6.9 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-624 Reduced 1.37%	44,919 $7.31 Million
Q4 2020 Jan 27, 2021	BUY	N/A	624 Added 1.39%	45,543 $6.29 Million
Q3 2020 Sep 15, 2021	BUY	N/A	1,682 Added 3.89%	44,919 $7.31 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-1,682 Reduced 3.74%	43,237 $4.6 Million
Q2 2020 Sep 15, 2021	BUY	N/A	2,970 Added 7.08%	44,919 $7.31 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-2,970 Reduced 6.61%	41,949 $4.21 Million
Q1 2020 Sep 15, 2021	BUY	N/A	20,475 Added 83.76%	44,919 $7.31 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-20,475 Reduced 45.58%	24,444 $1.86 Million
Q4 2019 Sep 14, 2021	BUY	N/A	37,787 Added 529.82%	44,919 $7.31 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-37,787 Reduced 84.12%	7,132 $843,000
Q3 2019 Sep 14, 2021	BUY	N/A	16,385 Added 57.42%	44,919 $7.31 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-16,385 Reduced 36.48%	28,534 $3.04 Million
Q2 2019 Sep 14, 2021	BUY	N/A	17,831 Added 65.83%	44,919 $7.31 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-17,831 Reduced 39.7%	27,088 $3.01 Million
Q1 2019 Sep 02, 2021	BUY	N/A	20,913 Added 87.12%	44,919 $0
Q1 2019 Apr 22, 2019	BUY	N/A	24,006 New	24,006 $2.72 Million

Others Institutions Holding RZG

# of Institutions

Shares Held

926K

Call Options Held

Put Options Held

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About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

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