Cwm, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cwm, LLC holds 3,217 shares of XSLV stock, worth $151,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,217 -0.0%

Holding current value

$151,424

Previous $155,000 1.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$41.42 - $44.51 $32,059 - $34,450	-774 Reduced 19.39%	3,217 $140,000
Q1 2024 Apr 05, 2024	SELL	$42.24 - $44.21 $14,530 - $15,208	-344 Reduced 7.94%	3,991 $176,000
Q4 2023 Feb 01, 2024	SELL	$37.81 - $44.62 $3,478 - $4,105	-92 Reduced 2.08%	4,335 $191,000
Q3 2023 Oct 11, 2023	SELL	$39.27 - $43.12 $4,516 - $4,958	-115 Reduced 2.53%	4,427 $175,000
Q2 2023 Aug 03, 2023	SELL	$38.47 - $42.46 $24,582 - $27,131	-639 Reduced 12.33%	4,542 $181,000
Q1 2023 Apr 28, 2023	BUY	$40.98 - $48.19 $33,439 - $39,323	816 Added 18.69%	5,181 $219,000
Q4 2022 Feb 01, 2023	SELL	$40.8 - $47.47 $17,258 - $20,079	-423 Reduced 8.83%	4,365 $195,000
Q3 2022 Oct 27, 2022	BUY	$40.57 - $48.87 $93,270 - $112,352	2,299 Added 92.37%	4,788 $194,000
Q2 2022 Jul 28, 2022	BUY	$42.39 - $49.67 $6,273 - $7,351	148 Added 6.32%	2,489 $111,000
Q1 2022 Apr 21, 2022	BUY	$47.33 - $52.58 $8,850 - $9,832	187 Added 8.68%	2,341 $115,000
Q4 2021 Jan 31, 2022	SELL	$47.79 - $52.28 $29,008 - $31,733	-607 Reduced 21.98%	2,154 $112,000
Q1 2021 Sep 15, 2021	SELL	$40.49 - $47.72 $566 - $668	-14 Reduced 0.5%	2,761 $129,000
Q1 2021 Apr 27, 2021	BUY	$40.49 - $47.72 $566 - $668	14 Added 0.51%	2,775 $127,000
Q4 2020 Sep 15, 2021	SELL	$33.4 - $40.77 $61,021 - $74,486	-1,827 Reduced 39.82%	2,761 $129,000
Q4 2020 Jan 27, 2021	BUY	$33.4 - $40.77 $61,021 - $74,486	1,827 Added 66.17%	4,588 $187,000
Q3 2020 Sep 15, 2021	SELL	$32.11 - $36.44 $18,431 - $20,916	-574 Reduced 17.21%	2,761 $129,000
Q3 2020 Oct 19, 2020	BUY	$32.11 - $36.44 $18,431 - $20,916	574 Added 20.79%	3,335 $111,000
Q2 2020 Sep 15, 2021	SELL	$29.54 - $36.83 $43,453 - $54,176	-1,471 Reduced 34.76%	2,761 $129,000
Q2 2020 Jul 22, 2020	BUY	$29.54 - $36.83 $43,453 - $54,176	1,471 Added 53.28%	4,232 $143,000
Q1 2020 Sep 15, 2021	SELL	$28.19 - $51.45 $196,738 - $359,069	-6,979 Reduced 71.65%	2,761 $129,000
Q1 2020 Apr 28, 2020	BUY	$28.19 - $51.45 $196,738 - $359,069	6,979 Added 252.77%	9,740 $323,000
Q4 2019 Sep 14, 2021	SELL	$47.97 - $51.5 $6.84 Million - $7.34 Million	-142,585 Reduced 98.1%	2,761 $129,000
Q4 2019 Jan 27, 2020	BUY	$47.97 - $51.5 $6.84 Million - $7.34 Million	142,585 Added 5164.25%	145,346 $7.4 Million
Q3 2019 Sep 14, 2021	SELL	$48.52 - $49.75 $11.8 Million - $12.1 Million	-243,270 Reduced 98.88%	2,761 $129,000
Q3 2019 Oct 22, 2019	BUY	$48.52 - $49.75 $11.8 Million - $12.1 Million	243,270 Added 8810.94%	246,031 $12 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-165,091 Reduced 98.36%	2,761 $129,000
Q2 2019 Jul 31, 2019	BUY	N/A	165,091 Added 5979.39%	167,852 $8.05 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-141,756 Reduced 98.09%	2,761 $0
Q1 2019 Apr 22, 2019	BUY	N/A	144,517 New	144,517 $6.78 Million

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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