Cwm, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Cwm, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-856,262 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	32,477 Added 3.94%	856,262 $18.1 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-32,477 Reduced 3.79%	823,785 $17.4 Million
Q4 2020 Sep 15, 2021	BUY	N/A	358,598 Added 72.06%	856,262 $18.1 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-358,598 Reduced 41.88%	497,664 $10.6 Million
Q3 2020 Sep 15, 2021	BUY	N/A	399,602 Added 87.51%	856,262 $18.1 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-399,602 Reduced 46.67%	456,660 $9.74 Million
Q2 2020 Sep 15, 2021	BUY	N/A	401,730 Added 88.38%	856,262 $18.1 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-401,730 Reduced 46.92%	454,532 $9.71 Million
Q1 2020 Sep 15, 2021	BUY	N/A	484,077 Added 130.06%	856,262 $18.1 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-484,077 Reduced 56.53%	372,185 $7.81 Million
Q4 2019 Sep 14, 2021	BUY	N/A	662,148 Added 341.11%	856,262 $18.1 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-662,148 Reduced 77.33%	194,114 $4.12 Million
Q3 2019 Sep 14, 2021	BUY	N/A	758,655 Added 777.25%	856,262 $18.1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-758,655 Reduced 88.6%	97,607 $2.08 Million
Q2 2019 Sep 14, 2021	BUY	N/A	854,822 Added 59362.64%	856,262 $18.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-854,822 Reduced 99.83%	1,440 $31,000
Q1 2019 Sep 02, 2021	BUY	N/A	851,932 Added 19675.1%	856,262 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,330 Reduced 43.47%	4,330 $91,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,480 Reduced 16.19%	7,660 $159,000
Q3 2018 Oct 29, 2018	BUY	N/A	7,215 Added 374.81%	9,140 $190,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,925 New	1,925 $40,000

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