BLKC INVESCO EXCH TRADED FD TR II

Ownership history in CWM, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in INVESCO EXCH TRADED FD TR II (BLKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 500 0% 0.00% $12K $23.45
2025 Q3 UNCHANGED 500 0% 0.00% $15K $28.87
2025 Q2 UNCHANGED 500 0% 0.00% $12K $23.19
2025 Q1 UNCHANGED 500 0% 0.00% $9K $17.88
2024 Q4 UNCHANGED 500 0% 0.00% $11K $20.61
2024 Q3 UNCHANGED 500 0% 0.00% $11K $16.62
2024 Q2 UNCHANGED 500 0% 0.00% $10K $16.33
2024 Q1 UNCHANGED 500 0% 0.00% $10K $16.04
2023 Q4 INITIATED 500 0.00% $9K
% of Fund (quarterly)    BLKC price (monthly, adj. close)
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