Ownership history in CWM, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSJP). 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 Q3 | REDUCED | 284 | -1,681 | -85.5% | 0.00% | $7K | $22.88 |
| 2025 Q2 | REDUCED | 1,965 | -2,626 | -57.2% | 0.00% | $45K | $22.64 |
| 2025 Q1 | ADDED | 4,591 | +2,165 | +89.2% | 0.00% | $106K | $22.35 |
| 2024 Q4 | REDUCED | 2,426 | -20,566 | -89.4% | 0.00% | $56K | $22.06 |
| 2024 Q3 | REDUCED | 22,992 | -112,371 | -83.0% | 0.00% | $532K | $21.77 |
| 2024 Q2 | REDUCED | 135,363 | -54,331 | -28.6% | 0.01% | $3.1M | $21.23 |
| 2024 Q1 | REDUCED | 189,694 | -71,877 | -27.5% | 0.02% | $4.4M | $20.97 |
| 2023 Q4 | REDUCED | 261,571 | -25,638 | -8.9% | 0.03% | $5.9M | $20.41 |
| 2023 Q3 | ADDED | 287,209 | +1,632 | +0.6% | 0.04% | $6.5M | $19.74 |
| 2023 Q2 | ADDED | 285,577 | +37,762 | +15.2% | 0.04% | $6.4M | $19.45 |