Cwm, LLC Invesco Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 2,079 shares of RZV stock, worth $215,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,060 0.92%

Holding current value

$215,093

Previous $225,000 3.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$105.77 - $119.36 $2,009 - $2,267	19 Added 0.92%	2,079 $232,000
Q3 2024 Oct 08, 2024	SELL	$96.8 - $112.42 $21,392 - $24,844	-221 Reduced 9.69%	2,060 $225,000
Q2 2024 Jul 09, 2024	SELL	$98.08 - $106.18 $45,705 - $49,479	-466 Reduced 16.96%	2,281 $226,000
Q1 2024 Apr 05, 2024	SELL	$98.35 - $107.51 $24,587 - $26,877	-250 Reduced 8.34%	2,747 $295,000
Q4 2023 Feb 01, 2024	BUY	$83.38 - $108.67 $184,519 - $240,486	2,213 Added 282.27%	2,997 $322,000
Q2 2023 Aug 03, 2023	BUY	$83.59 - $93.57 $2,842 - $3,181	34 Added 4.53%	784 $73,000
Q1 2023 Apr 28, 2023	BUY	$85.08 - $106.78 $14,378 - $18,045	169 Added 29.09%	750 $68,000
Q3 2022 Oct 27, 2022	SELL	$76.31 - $94.74 $215,957 - $268,114	-2,830 Reduced 82.97%	581 $44,000
Q4 2021 Jan 31, 2022	BUY	$90.61 - $105.17 $256,426 - $297,631	2,830 Added 487.09%	3,411 $328,000
Q2 2019 Sep 14, 2021	SELL	$57.64 - $68.41 $110,322 - $130,936	-1,914 Reduced 76.71%	581 $55,000
Q2 2019 Jul 31, 2019	BUY	$57.64 - $68.41 $110,322 - $130,936	1,914 Added 329.43%	2,495 $156,000
Q1 2019 Sep 02, 2021	SELL	$58.45 - $71.68 $111,814 - $137,123	-1,913 Reduced 76.7%	581 $0
Q1 2019 Apr 22, 2019	SELL	$58.45 - $71.68 $84,694 - $103,864	-1,449 Reduced 36.75%	2,494 $163,000
Q4 2018 Jan 25, 2019	BUY	$55.11 - $75.6 $185,279 - $254,167	3,362 Added 578.66%	3,943 $228,000
Q2 2018 Jul 31, 2018	BUY	$67.97 - $80.66 $39,490 - $46,863	581 New	581 $45,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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