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 (BSMP). 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 | 246,018 | -21,931 | -8.2% | 0.02% | $6.0M | $24.42 |
| 2025 Q2 | REDUCED | 267,949 | -10,018 | -3.6% | 0.02% | $6.6M | $24.28 |
| 2025 Q1 | REDUCED | 277,967 | -2,944 | -1.0% | 0.03% | $6.8M | $24.06 |
| 2024 Q4 | REDUCED | 280,911 | -51,199 | -15.4% | 0.03% | $6.9M | $23.94 |
| 2024 Q3 | REDUCED | 332,110 | -5,000 | -1.5% | 0.03% | $8.1M | $23.77 |
| 2024 Q2 | ADDED | 337,110 | +3,554 | +1.1% | 0.04% | $8.2M | $23.43 |
| 2024 Q1 | ADDED | 333,556 | +3,421 | +1.0% | 0.04% | $8.1M | $23.32 |
| 2023 Q4 | ADDED | 330,135 | +1,893 | +0.6% | 0.04% | $8.1M | $23.37 |
| 2023 Q3 | ADDED | 328,242 | +8,780 | +2.7% | 0.05% | $7.9M | $22.73 |
| 2023 Q2 | ADDED | 319,462 | +7,225 | +2.3% | 0.05% | $7.8M | $22.93 |