Cwm, LLC Invesco S&P Smallcap Value Wit Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Cwm, LLC holds 673,288 shares of XSVM stock, worth $36.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

673,288

Previous 465,864 44.52%

Holding current value

$36.5 Million

Previous $24.4 Million 51.73%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.3 - $59.04 $10.6 Million - $12.2 Million	207,424 Added 44.52%	673,288 $37 Million
Q2 2024 Jul 09, 2024	BUY	$51.57 - $56.54 $1.51 Million - $1.65 Million	29,216 Added 6.69%	465,864 $24.4 Million
Q1 2024 Apr 05, 2024	BUY	$50.53 - $56.94 $5.85 Million - $6.59 Million	115,710 Added 36.05%	436,648 $24.9 Million
Q4 2023 Feb 01, 2024	BUY	$45.09 - $55.21 $1.35 Million - $1.65 Million	29,952 Added 10.29%	320,938 $17.4 Million
Q3 2023 Oct 11, 2023	SELL	$45.54 - $50.67 $1.05 Million - $1.17 Million	-23,021 Reduced 7.33%	290,986 $14 Million
Q2 2023 Aug 03, 2023	BUY	$42.07 - $47.06 $65,545 - $73,319	1,558 Added 0.5%	314,007 $14.6 Million
Q1 2023 Apr 28, 2023	SELL	$43.13 - $52.31 $250,283 - $303,554	-5,803 Reduced 1.82%	312,449 $14.2 Million
Q4 2022 Feb 01, 2023	BUY	$42.21 - $50.23 $3.22 Million - $3.84 Million	76,366 Added 31.57%	318,252 $14.6 Million
Q3 2022 Oct 27, 2022	BUY	$41.2 - $51.05 $548,578 - $679,730	13,315 Added 5.83%	241,886 $9.97 Million
Q2 2022 Jul 28, 2022	BUY	$44.09 - $54.47 $589,571 - $728,372	13,372 Added 6.21%	228,571 $10.2 Million
Q1 2022 Apr 21, 2022	BUY	$50.74 - $55.63 $5.03 Million - $5.52 Million	99,138 Added 85.42%	215,199 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.26 - $56.67 $2.29 Million - $2.58 Million	45,609 Added 64.74%	116,061 $6.26 Million
Q1 2021 Sep 15, 2021	BUY	$34.73 - $52.36 $2.44 Million - $3.68 Million	70,377 Added 93836.0%	70,452 $3.57 Million
Q1 2021 Apr 27, 2021	SELL	$34.73 - $52.36 $2.44 Million - $3.68 Million	-70,377 Reduced 99.89%	75 $4,000
Q4 2020 Sep 15, 2021	BUY	$27.14 - $35.23 $1.91 Million - $2.48 Million	70,452 New	70,452 $3.57 Million
Q4 2020 Jan 27, 2021	SELL	$27.14 - $35.23 $1.91 Million - $2.48 Million	-70,452 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.95 - $28.35 $1.62 Million - $2 Million	70,452 New	70,452 $3.57 Million
Q3 2020 Oct 19, 2020	SELL	$22.95 - $28.35 $1.62 Million - $2 Million	-70,452 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$17.63 - $28.11 $1.24 Million - $1.98 Million	70,452 New	70,452 $3.57 Million
Q2 2020 Jul 22, 2020	SELL	$17.63 - $28.11 $1.24 Million - $1.98 Million	-70,452 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.26 - $33.83 $1.22 Million - $2.38 Million	70,452 New	70,452 $3.57 Million
Q1 2020 Apr 28, 2020	SELL	$17.26 - $33.83 $1.22 Million - $2.38 Million	-70,452 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$29.25 - $34.4 $2.06 Million - $2.42 Million	70,452 New	70,452 $3.57 Million
Q4 2019 Jan 27, 2020	SELL	$29.25 - $34.4 $2.06 Million - $2.42 Million	-70,452 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.23 - $31.44 $1.92 Million - $2.22 Million	70,452 New	70,452 $3.57 Million
Q3 2019 Oct 22, 2019	SELL	$27.23 - $31.44 $1.92 Million - $2.22 Million	-70,452 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$27.63 - $30.65 $1.95 Million - $2.16 Million	70,452 New	70,452 $3.57 Million
Q2 2019 Jul 31, 2019	SELL	$27.63 - $30.65 $1.95 Million - $2.16 Million	-70,452 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.55 - $30.77 $1.87 Million - $2.17 Million	70,452 New	70,452 $0

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

8.98M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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