A detailed history of Creative Financial Designs Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,460 shares of XSVM stock, worth $622,056. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,460
Previous 11,175 6.4%
Holding current value
$622,056
Previous $585,000 1.71%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$51.3 - $59.04 $36,679 - $42,213
-715 Reduced 6.4%
10,460 $575,000
Q2 2024

Aug 06, 2024

BUY
$51.57 - $56.54 $33,933 - $37,203
658 Added 6.26%
11,175 $585,000
Q1 2024

May 01, 2024

BUY
$50.53 - $56.94 $337,136 - $379,903
6,672 Added 173.52%
10,517 $598,000
Q4 2023

Jan 10, 2024

BUY
$45.09 - $55.21 $133,511 - $163,476
2,961 Added 334.95%
3,845 $208,000
Q3 2023

Nov 14, 2023

SELL
$45.54 - $50.67 $6,102 - $6,789
-134 Reduced 13.16%
884 $42,000
Q2 2023

Jul 26, 2023

SELL
$42.07 - $47.06 $3,407 - $3,811
-81 Reduced 7.37%
1,018 $47,000
Q1 2023

Apr 25, 2023

SELL
$43.13 - $52.31 $1,121 - $1,360
-26 Reduced 2.31%
1,099 $50,000
Q4 2022

Feb 01, 2023

SELL
$42.21 - $50.23 $5,656 - $6,730
-134 Reduced 10.64%
1,125 $51,000
Q3 2022

Nov 01, 2022

BUY
$41.2 - $51.05 $1,442 - $1,786
35 Added 2.86%
1,259 $52,000
Q2 2022

Aug 01, 2022

BUY
$44.09 - $54.47 $5,070 - $6,264
115 Added 10.37%
1,224 $54,000
Q1 2022

Apr 15, 2022

SELL
$50.74 - $55.63 $23,695 - $25,979
-467 Reduced 29.63%
1,109 $60,000
Q4 2021

Jan 26, 2022

SELL
$50.26 - $56.67 $8,996 - $10,143
-179 Reduced 10.2%
1,576 $85,000
Q3 2021

Oct 08, 2021

BUY
$46.5 - $51.75 $14,787 - $16,456
318 Added 22.13%
1,755 $88,000
Q2 2021

Jul 27, 2021

BUY
$46.86 - $55.21 $67,337 - $79,336
1,437 New
1,437 $73,000

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
Track This Portfolio

Track Creative Financial Designs Inc Portfolio

Follow Creative Financial Designs Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.