CWM, LLC – Invesco S&P SmallCap Value with Momentum ETF Transaction History
CWM, LLC portfolio value:
$9.96M
portfolio value
CWM, LLC quarter portfolio value change:
-7.23%
quarter
Invesco S&P SmallCap Value with Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 13.31K shares | -185K | $41.2 | 241.88K |
| Q2 2022 | share | Increase | +6.21% | 13.37K shares | -1.44M | $44.41 | 228.57K |
| Q1 2022 | share | Increase | +85.42% | 99.13K shares | 5.33M | $53.87 | 215.19K |
| Q4 2021 | share | Increase | +64.74% | 45.60K shares | 2.68M | $53.74 | 116.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.57 | 70.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $48.32 | 70.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $34.65 | 70.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.59 | 70.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $24.2 | 70.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.45 | 70.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $32.96 | 70.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.56 | 70.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.33 | 70.45K | |
| Q1 2019 | share | Increase | 0.00% | 70.45K shares | 3.57M | $28.41 | 70.45K |