Creative One Wealth, LLC Invesco Actively Managed ETF T Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $607,593 - $622,179	13,140 New	13,140 $615,000
Q2 2023 Aug 16, 2023	BUY	$46.01 - $47.65 $52,083 - $53,939	1,132 Added 7.34%	16,564 $770,000
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $495,067 - $512,714	10,760 Added 230.31%	15,432 $717,000
Q1 2023 May 15, 2023	SELL	$46.61 - $48.66 $22,792 - $23,794	-489 Reduced 9.47%	4,672 $221,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.8 $88 - $95	2 Added 0.04%	5,161 $240,000
Q3 2022 Nov 14, 2022	SELL	$45.55 - $49.51 $2,915 - $3,168	-64 Reduced 1.23%	5,159 $235,000
Q2 2022 Aug 12, 2022	SELL	$47.72 - $52.41 $12,741 - $13,993	-267 Reduced 4.86%	5,223 $251,000
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $3,260 - $3,521	63 Added 1.16%	5,490 $288,000
Q4 2021 Feb 15, 2022	BUY	$56.04 - $56.98 $504 - $512	9 Added 0.17%	5,427 $306,000
Q3 2021 Nov 16, 2021	BUY	$56.77 - $57.69 $61,538 - $62,535	1,084 Added 25.01%	5,418 $308,000
Q1 2021 May 17, 2021	BUY	$55.85 - $57.7 $31,555 - $32,600	565 Added 14.99%	4,334 $243,000
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $216,340 - $221,127	3,769 New	3,769 $217,000

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

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