Creative Financial Designs Inc Invesco S&P Smallcap Value Wit Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

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 13,689 shares of XSVM stock, worth $730,034. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,689

Previous 10,460 30.87%

Holding current value

$730,034

Previous $575,000 29.57%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$53.38 - $60.64 $172,364 - $195,806	3,229 Added 30.87%	13,689 $745,000
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

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

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Creative Financial Designs Inc Invesco S&P Smallcap Value Wit Transaction History