Creative Financial Designs Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Creative Financial Designs Inc holds 500 shares of SPHD stock, worth $23,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$23,605

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 06, 2020	SELL	$31.77 - $35.05 $225,312 - $248,574	-7,092 Reduced 93.41%	500 $16,000
Q2 2020 Jul 23, 2020	BUY	$28.26 - $37.71 $200,419 - $267,439	7,092 Added 1418.4%	7,592 $250,000
Q1 2020 Apr 22, 2020	BUY	$25.66 - $44.35 $12,830 - $22,175	500 New	500 $15,000
Q3 2019 Oct 23, 2019	SELL	$39.61 - $43.02 $3,961 - $4,302	-100 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$39.89 - $43.31 $11,209 - $12,170	-281 Reduced 73.75%	100 $4,000

Q1 2019 Apr 23, 2019	BUY	$37.85 - $42.55 $492 - $553	13 Added 3.53%	381 $16,000
Q4 2018 Jan 24, 2019	SELL	$36.52 - $41.87 $10,408 - $11,932	-285 Reduced 43.64%	368 $14,000
Q3 2018 Nov 02, 2018	SELL	$40.79 - $42.36 $930,052 - $965,850	-22,801 Reduced 97.22%	653 $27,000
Q2 2018 Jul 13, 2018	BUY	$38.79 - $41.05 $909,780 - $962,786	23,454 New	23,454 $963,000

Others Institutions Holding SPHD

# of Institutions

330

Shares Held

20.5M

Call Options Held

101K

Put Options Held

13.7K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Creative Financial Designs Inc Invesco ETF Tr Ii S&P 500 High Transaction History