Creative Financial Designs Inc Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,202 shares of SPLV stock, worth $272,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,202

Previous 4,202 -0.0%

Holding current value

$272,919

Previous $263,000 4.94%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$57.48 - $63.4 $106,567 - $117,543	1,854 Added 78.96%	4,202 $263,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $58,672 - $63,971	998 Added 73.93%	2,348 $138,000
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $2,471 - $2,633	-41 Reduced 2.95%	1,350 $84,000
Q1 2023 Apr 25, 2023	SELL	$59.48 - $65.02 $30,870 - $33,745	-519 Reduced 27.17%	1,391 $86,000
Q3 2022 Nov 01, 2022	BUY	$60.66 - $67.03 $41,612 - $45,982	686 Added 56.05%	1,910 $110,000

Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $38,753 - $45,956	-662 Reduced 35.1%	1,224 $76,000
Q1 2022 Apr 15, 2022	BUY	$62.23 - $68.01 $808 - $884	13 Added 0.69%	1,886 $127,000
Q4 2021 Jan 26, 2022	BUY	$61.08 - $68.63 $90,215 - $101,366	1,477 Added 372.98%	1,873 $129,000
Q4 2020 Jan 08, 2021	BUY	$52.03 - $56.23 $20,603 - $22,267	396 New	396 $22,000
Q4 2018 Jan 24, 2019	SELL	$44.55 - $50.45 $4,187 - $4,742	-94 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$46.17 - $47.56 $4,339 - $4,470	94 New	94 $4,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Creative Financial Designs Inc Invesco ETF Tr Ii S&P 500 Low Transaction History