CWM, LLC – Invesco S&P 500 Downside Hedged ETF Transaction History
CWM, LLC portfolio value:
$21.90M
portfolio value
CWM, LLC quarter portfolio value change:
+4.17%
quarter
Invesco S&P 500 Downside Hedged ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.33% | 54.99K shares | 2.67M | $33.99 | 644.51K |
| Q2 2022 | share | Increase | +22.51% | 108.32K shares | 1.84M | $32.63 | 589.52K |
| Q1 2022 | share | Increase | +1.08% | 5.13K shares | -734K | $36.14 | 481.19K |
| Q4 2021 | share | Increase | +283.60% | 351.96K shares | 13.71M | $38.21 | 476.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $35.51 | 124.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $33.65 | 124.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $32.94 | 124.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $32.82 | 124.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $30.77 | 124.10K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.05 | 124.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $27.68 | 124.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.96 | 124.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $27.48 | 124.10K | |
| Q1 2019 | share | Increase | 0.00% | 124.10K shares | 4.41M | $27.18 | 124.10K |