CWM, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CWM, LLC portfolio value:
$7.83M
portfolio value
CWM, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 5.79K shares | 349K | $127.28 | 61.58K |
| Q2 2022 | share | Increase | +47.63% | 18.00K shares | 1.52M | $134.23 | 55.79K |
| Q1 2022 | share | Decrease | -26.12% | -13.36K shares | -2.36M | $157.71 | 37.79K |
| Q4 2021 | share | Increase | +169.63% | 32.18K shares | 5.46M | $162.75 | 51.15K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $150.17 | 18.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $140.74 | 18.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $126.13 | 18.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $106.54 | 18.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $99.82 | 18.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $82.08 | 18.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $111.9 | 18.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 18.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $103.33 | 18.97K | |
| Q1 2019 | share | Decrease | -88.11% | -140.57K shares | -11.72M | $99.65 | 18.97K |
| Q4 2018 | share | Decrease | -23.14% | -48.02K shares | -7.58M | $86.81 | 159.54K |
| Q3 2018 | share | Increase | +2.36% | 4.78K shares | 1.50M | $100.82 | 207.57K |
| Q2 2018 | share | Increase | 0.00% | 202.79K shares | 20.66M | $95.75 | 202.79K |