Creative Financial Designs Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,180 shares of PZA stock, worth $218,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,180

Previous 10,656 13.85%

Holding current value

$218,851

Previous $252,000 12.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.57 - $24.19 $34,789 - $35,704	-1,476 Reduced 13.85%	9,180 $221,000
Q2 2024 Aug 06, 2024	SELL	$23.33 - $23.97 $59,094 - $60,716	-2,533 Reduced 19.21%	10,656 $252,000
Q1 2024 May 01, 2024	BUY	$23.73 - $24.28 $2,396 - $2,452	101 Added 0.77%	13,189 $314,000
Q4 2023 Jan 10, 2024	BUY	$21.73 - $24.25 $284,402 - $317,384	13,088 New	13,088 $316,000
Q2 2022 Aug 01, 2022	SELL	$22.84 - $24.92 $13,452 - $14,677	-589 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$24.8 - $27.06 $74 - $81	3 Added 0.51%	589 $15,000
Q4 2021 Jan 26, 2022	BUY	$26.7 - $27.14 $80 - $81	3 Added 0.51%	586 $16,000
Q3 2021 Oct 08, 2021	BUY	$26.86 - $27.5 $107 - $110	4 Added 0.69%	583 $16,000
Q2 2021 Jul 27, 2021	BUY	$26.8 - $27.43 $80 - $82	3 Added 0.52%	579 $16,000
Q1 2021 Apr 19, 2021	BUY	$26.56 - $27.38 $106 - $109	4 Added 0.7%	576 $15,000
Q4 2020 Jan 08, 2021	BUY	$26.3 - $27.16 $78 - $81	3 Added 0.53%	572 $16,000
Q3 2020 Oct 06, 2020	BUY	$26.54 - $27.18 $15,101 - $15,465	569 New	569 $15,000
Q1 2020 Apr 22, 2020	SELL	$21.55 - $27.52 $177,184 - $226,269	-8,222 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.26 - $26.74 $112,025 - $114,072	-4,266 Reduced 34.16%	8,222 $218,000
Q3 2019 Oct 23, 2019	BUY	$26.12 - $26.84 $33,982 - $34,918	1,301 Added 11.63%	12,488 $332,000
Q2 2019 Aug 07, 2019	BUY	$25.53 - $26.16 $97,984 - $100,402	3,838 Added 52.22%	11,187 $293,000
Q1 2019 Apr 23, 2019	BUY	$24.89 - $25.69 $20,907 - $21,579	840 Added 12.91%	7,349 $189,000
Q4 2018 Jan 24, 2019	BUY	$24.38 - $24.99 $7,874 - $8,071	323 Added 5.22%	6,509 $163,000
Q3 2018 Nov 02, 2018	SELL	$24.7 - $25.31 $20,698 - $21,209	-838 Reduced 11.93%	6,186 $153,000
Q2 2018 Jul 13, 2018	BUY	$24.86 - $25.29 $174,616 - $177,636	7,024 New	7,024 $176,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

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Creative Financial Designs Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History