Creative Capital Management Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 22, 2024	SELL	$139.61 - $149.64 $20,662 - $22,146	-148 Reduced 53.62%	128 $19,000
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $20,662 - $22,146	-148 Reduced 53.62%	128 $19,000
Q1 2023 Apr 22, 2024	BUY	$137.35 - $154.96 $20,327 - $22,934	148 Added 115.63%	276 $39,000
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $20,327 - $22,934	148 Added 115.63%	276 $39,000
Q4 2022 Jan 12, 2023	BUY	$128.02 - $149.03 $16,386 - $19,075	128 New	128 $18,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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