Cwm, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Cwm, LLC holds 633 shares of ERTH stock, worth $26,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 633 -0.0%

Holding current value

$26,047

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.55 - $45.17 $39 - $45	1 Added 0.16%	633 $29,000
Q2 2024 Jul 09, 2024	SELL	$38.9 - $42.73 $6,146 - $6,751	-158 Reduced 20.0%	632 $25,000
Q1 2024 Apr 05, 2024	BUY	$40.23 - $46.21 $4,022 - $4,621	100 Added 14.49%	790 $33,000
Q4 2023 Feb 01, 2024	BUY	$38.92 - $47.44 $6,811 - $8,302	175 Added 33.98%	690 $33,000
Q3 2023 Oct 11, 2023	BUY	$43.61 - $52.73 $43 - $52	1 Added 0.19%	515 $23,000
Q2 2023 Aug 03, 2023	SELL	$45.26 - $49.85 $19,326 - $21,285	-427 Reduced 45.38%	514 $25,000
Q1 2023 Apr 28, 2023	SELL	$45.98 - $53.83 $10,851 - $12,703	-236 Reduced 20.05%	941 $46,000
Q4 2022 Feb 01, 2023	SELL	$45.15 - $52.65 $6,817 - $7,950	-151 Reduced 11.37%	1,177 $56,000
Q3 2022 Oct 27, 2022	SELL	$48.65 - $60.53 $8,221 - $10,229	-169 Reduced 11.29%	1,328 $65,000
Q2 2022 Jul 28, 2022	BUY	$49.81 - $63.47 $49 - $63	1 Added 0.07%	1,497 $80,000
Q1 2022 Apr 21, 2022	BUY	$56.23 - $67.38 $1,743 - $2,088	31 Added 2.12%	1,496 $92,000
Q4 2021 Jan 31, 2022	BUY	$62.05 - $73.54 $9,183 - $10,883	148 Added 11.24%	1,465 $98,000
Q1 2021 Sep 15, 2021	SELL	$72.05 - $82.78 $81,560 - $93,706	-1,132 Reduced 46.22%	1,317 $91,000
Q1 2021 Apr 27, 2021	BUY	$72.05 - $82.78 $81,560 - $93,706	1,132 Added 85.95%	2,449 $185,000
Q4 2020 Sep 15, 2021	SELL	$58.36 - $75.13 $54,391 - $70,021	-932 Reduced 41.44%	1,317 $91,000
Q4 2020 Jan 27, 2021	BUY	$58.36 - $75.13 $54,391 - $70,021	932 Added 70.77%	2,249 $169,000
Q3 2020 Sep 15, 2021	SELL	$48.89 - $59.98 $13,444 - $16,494	-275 Reduced 17.27%	1,317 $91,000
Q3 2020 Oct 19, 2020	BUY	$48.89 - $59.98 $13,444 - $16,494	275 Added 20.88%	1,592 $93,000
Q2 2020 Sep 15, 2021	BUY	$35.2 - $51.35 $23,337 - $34,045	663 Added 101.38%	1,317 $91,000
Q2 2020 Jul 22, 2020	SELL	$35.2 - $51.35 $23,337 - $34,045	-663 Reduced 50.34%	654 $32,000
Q1 2020 Sep 15, 2021	BUY	$33.49 - $52.91 $44,106 - $69,682	1,317 New	1,317 $91,000
Q1 2020 Apr 28, 2020	SELL	$33.49 - $52.91 $44,106 - $69,682	-1,317 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.83 - $50.13 $56,407 - $66,021	1,317 New	1,317 $91,000
Q4 2019 Jan 27, 2020	SELL	$42.83 - $50.13 $56,407 - $66,021	-1,317 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.69 - $45.42 $57,539 - $59,818	1,317 New	1,317 $91,000
Q3 2019 Oct 22, 2019	SELL	$43.69 - $45.42 $57,539 - $59,818	-1,317 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,317 New	1,317 $91,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,317 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,317 New	1,317 $0

Others Institutions Holding ERTH

# of Institutions

101

Shares Held

863K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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