Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 498 shares of RFG stock, worth $25,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498
Previous 200 149.0%
Holding current value
$25,422
Previous $10,000 150.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$48.87 - $51.69 $14,563 - $15,403
298 Added 149.0%
498 $25,000
Q2 2025

Jul 25, 2025
SELL
$39.08 - $48.9 $2,618 - $3,276
-67 Reduced 25.09%
200 $10,000
Q1 2025

May 01, 2025
SELL
$43.07 - $51.51 $5,254 - $6,284
-122 Reduced 31.36%
267 $12,000
Q4 2024

Feb 04, 2025
SELL
$47.9 - $53.39 $23,327 - $26,000
-487 Reduced 55.59%
389 $19,000
Q3 2024

Oct 08, 2024
SELL
$45.41 - $51.61 $11,125 - $12,644
-245 Reduced 21.86%
876 $43,000
Q2 2024

Jul 09, 2024
SELL
$46.75 - $50.55 $1,028 - $1,112
-22 Reduced 1.92%
1,121 $55,000
Q1 2024

Apr 05, 2024
BUY
$40.14 - $50.7 $43,873 - $55,415
1,093 Added 2186.0%
1,143 $58,000
Q3 2023

Oct 11, 2023
BUY
$38.75 - $200.05 $1,550 - $8,002
40 Added 400.0%
50 $2,000
Q1 2023

Apr 28, 2023
SELL
$172.41 - $191.84 $160,858 - $178,986
-933 Reduced 98.94%
10 $2,000
Q4 2022

Feb 01, 2023
BUY
$34.02 - $194.9 $31,570 - $180,867
928 Added 6186.67%
943 $169,000
Q3 2019

Sep 14, 2021
BUY
$135.32 - $150.39 $2,029 - $2,255
15 New
15 $3,000
Q3 2019

Oct 22, 2019
SELL
$135.32 - $150.39 $2,029 - $2,255
-15 Closed
0 $0
Q2 2019

Sep 14, 2021
SELL
$139.15 - $154.07 $4,174 - $4,622
-30 Reduced 66.67%
15 $3,000
Q2 2019

Jul 31, 2019
BUY
$139.15 - $154.07 $4,174 - $4,622
30 Added 200.0%
45 $7,000
Q1 2019

Sep 02, 2021
SELL
$128.98 - $154.53 $3,869 - $4,635
-30 Reduced 66.67%
15 $0
Q1 2019

Apr 22, 2019
BUY
$128.98 - $154.53 $5,804 - $6,953
45 New
45 $7,000

Others Institutions Holding RFG

# of Institutions
119
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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