Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 140 shares of RFV stock, worth $17,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 355 60.56%

Holding current value

$17,180

Previous $42,000 59.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$116.09 - $131.23 $24,959 - $28,214	-215 Reduced 60.56%	140 $17,000
Q3 2024 Oct 08, 2024	SELL	$108.97 - $119.83 $3,378 - $3,714	-31 Reduced 8.03%	355 $42,000
Q2 2024 Jul 09, 2024	SELL	$109.45 - $118.37 $35,899 - $38,825	-328 Reduced 45.94%	386 $43,000
Q1 2024 Apr 05, 2024	BUY	$109.1 - $119.29 $77,897 - $85,173	714 New	714 $85,000
Q2 2023 Aug 03, 2023	BUY	$89.67 - $103.41 $27,170 - $31,333	303 New	303 $31,000
Q4 2021 Jan 31, 2022	BUY	$89.97 - $99.09 $142,602 - $157,057	1,585 Added 143.44%	2,690 $260,000
Q2 2019 Jul 31, 2019	BUY	$60.13 - $70.67 $120 - $141	2 Added 0.18%	1,105 $74,000
Q1 2019 Apr 22, 2019	BUY	$56.87 - $69.56 $113 - $139	2 Added 0.18%	1,103 $73,000
Q4 2018 Jan 25, 2019	BUY	$53.74 - $71.62 $59,167 - $78,853	1,101 New	1,101 $62,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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