Cwm, LLC Invesco S&P 500 Equal Weight E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cwm, LLC holds 135,999 shares of RSP stock, worth $24.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

135,999

Previous 136,079 0.06%

Holding current value

$24.8 Million

Previous $22.4 Million 9.0%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $13,026 - $14,332	-80 Reduced 0.06%	135,999 $24.4 Million
Q2 2024 Jul 09, 2024	SELL	$159.21 - $168.37 $2.14 Million - $2.26 Million	-13,422 Reduced 8.98%	136,079 $22.4 Million
Q1 2024 Apr 05, 2024	BUY	$153.84 - $169.37 $4.22 Million - $4.64 Million	27,400 Added 22.44%	149,501 $25.3 Million
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $4.13 Million - $4.89 Million	30,892 Added 33.87%	122,101 $19.3 Million
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $1.29 Million - $1.42 Million	9,151 Added 11.15%	91,209 $12.9 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $331,852 - $355,694	2,377 Added 2.98%	82,058 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $2.6 Million - $2.93 Million	18,903 Added 31.1%	79,681 $11.5 Million
Q4 2022 Feb 01, 2023	SELL	$128.02 - $149.03 $102,928 - $119,820	-804 Reduced 1.31%	60,778 $8.59 Million
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $737,078 - $882,490	5,791 Added 10.38%	61,582 $7.84 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $2.36 Million - $2.86 Million	18,001 Added 47.63%	55,791 $7.49 Million
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $1.98 Million - $2.19 Million	-13,362 Reduced 26.12%	37,790 $5.96 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $4.86 Million - $5.25 Million	32,181 Added 169.63%	51,152 $8.33 Million
Q1 2021 Sep 15, 2021	SELL	$125.7 - $142.8 $637,550 - $724,281	-5,072 Reduced 21.1%	18,971 $2.86 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $637,550 - $724,281	5,072 Added 26.74%	24,043 $3.41 Million
Q4 2020 Sep 15, 2021	SELL	$106.78 - $127.54 $515,213 - $615,380	-4,825 Reduced 20.28%	18,971 $2.86 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $515,213 - $615,380	4,825 Added 25.43%	23,796 $3.04 Million
Q3 2020 Sep 15, 2021	SELL	$100.38 - $113.96 $2.03 Million - $2.31 Million	-20,249 Reduced 51.63%	18,971 $2.86 Million
Q3 2020 Oct 19, 2020	BUY	$100.38 - $113.96 $2.03 Million - $2.31 Million	20,249 Added 106.74%	39,220 $4.24 Million
Q2 2020 Sep 15, 2021	BUY	$79.83 - $113.09 $1.21 Million - $1.72 Million	15,196 Added 402.54%	18,971 $2.86 Million
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $1.21 Million - $1.72 Million	-15,196 Reduced 80.1%	3,775 $384,000
Q1 2020 Sep 15, 2021	BUY	$71.66 - $118.71 $970,204 - $1.61 Million	13,539 Added 249.25%	18,971 $2.86 Million
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $970,204 - $1.61 Million	-13,539 Reduced 71.37%	5,432 $456,000
Q4 2019 Sep 14, 2021	SELL	$103.92 - $115.93 $18.6 Million - $20.7 Million	-178,860 Reduced 90.41%	18,971 $2.86 Million
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $18.6 Million - $20.7 Million	178,860 Added 942.81%	197,831 $22.9 Million
Q3 2019 Sep 14, 2021	SELL	$102.4 - $110.18 $22.4 Million - $24.1 Million	-218,711 Reduced 92.02%	18,971 $2.86 Million
Q3 2019 Oct 22, 2019	BUY	$102.4 - $110.18 $22.4 Million - $24.1 Million	218,711 Added 1152.87%	237,682 $25.7 Million
Q2 2019 Sep 14, 2021	SELL	$100.69 - $108.19 $21.9 Million - $23.6 Million	-217,953 Reduced 91.99%	18,971 $2.86 Million
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $21.9 Million - $23.6 Million	217,953 Added 1148.87%	236,924 $25.5 Million
Q1 2019 Sep 02, 2021	SELL	$89.68 - $104.84 $16.8 Million - $19.6 Million	-186,867 Reduced 90.78%	18,971 $0
Q1 2019 Apr 22, 2019	BUY	$89.68 - $104.84 $4.15 Million - $4.85 Million	46,289 Added 29.01%	205,838 $21.5 Million
Q4 2018 Jan 25, 2019	SELL	$86.19 - $106.81 $4.14 Million - $5.13 Million	-48,026 Reduced 23.14%	159,549 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	$101.8 - $108.58 $486,604 - $519,012	4,780 Added 2.36%	207,575 $22.2 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $19.7 Million - $21.2 Million	202,795 New	202,795 $20.7 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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