Creative One Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,492 shares of PBE stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,492

Previous 34,852 21.12%

Holding current value

$1.96 Million

Previous $2.26 Million 15.05%

% of portfolio

0.07%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.02 - $71.97 $471,187 - $529,699	-7,360 Reduced 21.12%	27,492 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$59.62 - $66.11 $327,850 - $363,538	-5,499 Reduced 13.63%	34,852 $2.26 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.29 $783,867 - $845,431	12,564 Added 45.22%	40,351 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$52.52 - $66.71 $121,111 - $153,833	2,306 Added 9.05%	27,787 $1.83 Million
Q3 2023 Oct 17, 2023	SELL	$57.04 - $64.1 $173,857 - $195,376	-3,048 Reduced 10.68%	25,481 $1.45 Million
Q2 2023 Aug 16, 2023	BUY	$59.86 - $64.74 $1.71 Million - $1.85 Million	28,529 New	28,529 $1.75 Million
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $119,458 - $134,957	1,987 Added 10.49%	20,930 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$59.25 - $68.03 $369,779 - $424,575	-6,241 Reduced 24.78%	18,943 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $1.42 Million - $1.68 Million	25,184 New	25,184 $1.48 Million

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
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Creative One Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History