Creative Financial Designs Inc Invesco Exchange Traded Fd Tr Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$36.89 - $41.85 $36 - $41	1 Added 5.0%	21 $0
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $620 - $3,200	16 Added 400.0%	20 $0
Q2 2023 Jul 26, 2023	BUY	$176.57 - $195.32 $706 - $781	4 New	4 $0
Q1 2020 Apr 22, 2020	SELL	$95.45 - $160.27 $55,647 - $93,437	-583 Reduced 66.02%	300 $33,000
Q4 2019 Jan 17, 2020	BUY	$137.04 - $154.13 $4,522 - $5,086	33 Added 3.88%	883 $136,000
Q1 2019 Apr 23, 2019	SELL	$128.98 - $154.53 $111,954 - $134,132	-868 Reduced 50.52%	850 $129,000
Q4 2018 Jan 24, 2019	BUY	$124.17 - $163.24 $5,463 - $7,182	44 Added 2.63%	1,718 $226,000
Q3 2018 Nov 02, 2018	BUY	$160.17 - $169.49 $160 - $169	1 Added 0.06%	1,674 $277,000
Q2 2018 Jul 13, 2018	BUY	$153.28 - $168.16 $256,437 - $281,331	1,673 New	1,673 $271,000

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$15.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.69 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$9.12 Million
3.27% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

129K
Shares

$6.39 Million
5.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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