Creative Capital Management Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 140,348 shares of PRF stock, worth $5.95 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

140,348

Previous 180,603 22.29%

Holding current value

$5.95 Million

Previous $6.85 Million 16.8%

% of portfolio

2.6%

Previous 3.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $40.63 $1.5 Million - $1.64 Million	-40,255 Reduced 22.29%	140,348 $5.7 Million
Q2 2024 Jul 25, 2024	SELL	$36.45 - $38.58 $56,825 - $60,146	-1,559 Reduced 0.86%	180,603 $6.85 Million
Q1 2024 Apr 23, 2024	SELL	$34.62 - $38.47 $33,408 - $37,123	-965 Reduced 0.53%	182,162 $7.01 Million
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $18,222 - $21,186	-600 Reduced 0.33%	183,127 $6.45 Million
Q3 2023 Apr 22, 2024	BUY	$31.76 - $166.28 $4.67 Million - $24.4 Million	146,919 Added 399.15%	183,727 $5.85 Million
Q3 2023 Oct 25, 2023	BUY	$31.76 - $166.28 $4.67 Million - $24.4 Million	146,919 Added 399.15%	183,727 $5.85 Million
Q2 2023 Apr 22, 2024	SELL	$153.31 - $163.65 $29,742 - $31,748	-194 Reduced 0.52%	36,808 $6.02 Million
Q2 2023 Jul 25, 2023	SELL	$153.31 - $163.65 $29,742 - $31,748	-194 Reduced 0.52%	36,808 $6.02 Million
Q1 2023 Apr 22, 2024	SELL	$149.47 - $165.35 $21.8 Million - $24.2 Million	-146,125 Reduced 79.79%	37,002 $5.8 Million
Q1 2023 Apr 24, 2023	SELL	$149.47 - $165.35 $48,428 - $53,573	-324 Reduced 0.87%	37,002 $5.8 Million
Q4 2022 Jan 12, 2023	BUY	$28.1 - $163.61 $1.05 Million - $6.11 Million	37,326 New	37,326 $5.79 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Creative Capital Management Investments LLC Invesco Exchange Traded Fd Tr Transaction History