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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Cwm, LLC holds 10,471 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,471

Previous 11,491 8.88%

Holding current value

Previous $421,000 6.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,020 Reduced 8.88%	10,471 $395,000
Q2 2024 Jul 09, 2024	BUY	N/A	4,520 Added 64.84%	11,491 $421,000
Q4 2023 Feb 01, 2024	SELL	$26.28 - $32.83 $6,018 - $7,518	-229 Reduced 3.18%	6,971 $228,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $301.97 $0 - $1.96 Million	6,486 Added 908.4%	7,200 $203,000
Q2 2023 Aug 03, 2023	SELL	$0.0 - $295.8 $0 - $41,412	-140 Reduced 16.39%	714 $210,000
Q1 2023 Apr 28, 2023	SELL	$241.12 - $279.68 $24,594 - $28,527	-102 Reduced 10.67%	854 $236,000
Q4 2022 Feb 01, 2023	SELL	$231.06 - $263.81 $27,958 - $31,921	-121 Reduced 11.23%	956 $232,000
Q3 2022 Oct 27, 2022	SELL	$232.2 - $282.75 $55,495 - $67,577	-239 Reduced 18.16%	1,077 $244,000
Q2 2022 Jul 28, 2022	SELL	$229.64 - $292.39 $100,582 - $128,066	-438 Reduced 24.97%	1,316 $311,000
Q1 2022 Apr 21, 2022	SELL	$262.98 - $325.7 $123,337 - $152,753	-469 Reduced 21.1%	1,754 $507,000
Q4 2021 Jan 31, 2022	BUY	$285.9 - $327.55 $71,475 - $81,887	250 Added 12.67%	2,223 $720,000
Q1 2021 Sep 15, 2021	BUY	$250.01 - $272.65 $447,767 - $488,316	1,791 Added 984.07%	1,973 $572,000
Q1 2021 Apr 27, 2021	SELL	$250.01 - $272.65 $447,767 - $488,316	-1,791 Reduced 90.78%	182 $49,000
Q4 2020 Sep 15, 2021	SELL	$206.84 - $253.55 $86,459 - $105,983	-418 Reduced 17.48%	1,973 $572,000
Q4 2020 Jan 27, 2021	BUY	$206.84 - $253.55 $86,459 - $105,983	418 Added 21.19%	2,391 $606,000
Q3 2020 Sep 15, 2021	SELL	$198.0 - $224.59 $82,764 - $93,878	-418 Reduced 17.48%	1,973 $572,000
Q3 2020 Oct 19, 2020	BUY	$198.0 - $224.59 $82,764 - $93,878	418 Added 21.19%	2,391 $504,000
Q2 2020 Sep 15, 2021	SELL	$151.58 - $208.58 $98,527 - $135,577	-650 Reduced 24.78%	1,973 $572,000
Q2 2020 Jul 22, 2020	BUY	$151.58 - $208.58 $98,527 - $135,577	650 Added 32.94%	2,623 $522,000
Q1 2020 Sep 15, 2021	BUY	$139.82 - $212.0 $275,864 - $418,276	1,973 New	1,973 $572,000
Q1 2020 Apr 28, 2020	SELL	$139.82 - $212.0 $275,864 - $418,276	-1,973 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$172.8 - $198.89 $332,467 - $382,664	1,924 Added 3926.53%	1,973 $572,000
Q4 2019 Jan 27, 2020	SELL	$172.8 - $198.89 $332,467 - $382,664	-1,924 Reduced 97.52%	49 $10,000
Q3 2019 Sep 14, 2021	BUY	$169.42 - $188.04 $325,964 - $361,788	1,924 Added 3926.53%	1,973 $572,000
Q3 2019 Oct 22, 2019	SELL	$169.42 - $188.04 $325,964 - $361,788	-1,924 Reduced 97.52%	49 $9,000
Q2 2019 Sep 14, 2021	BUY	$160.45 - $181.73 $314,482 - $356,190	1,960 Added 15076.92%	1,973 $572,000
Q2 2019 Jul 31, 2019	SELL	$160.45 - $181.73 $314,482 - $356,190	-1,960 Reduced 99.34%	13 $2,000
Q1 2019 Sep 02, 2021	BUY	$135.29 - $172.66 $265,168 - $338,413	1,960 Added 15076.92%	1,973 $0
Q1 2019 Apr 22, 2019	BUY	$135.29 - $172.66 $1,758 - $2,244	13 New	13 $2,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account