Creative One Wealth, LLC Invesco Cef Income Composite E Transaction History

Creative One Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.88 - $20.79 $113,234 - $131,663	-6,333 Reduced 36.38%	11,075 $193,000
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $37,797 - $45,414	-2,042 Reduced 10.5%	17,408 $329,000
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $89,180 - $104,065	-4,302 Reduced 18.11%	19,450 $429,000
Q4 2021 Feb 15, 2022	BUY	$23.35 - $24.57 $196,583 - $206,854	8,419 Added 54.91%	23,752 $574,000
Q3 2021 Nov 16, 2021	BUY	$23.8 - $24.71 $120,880 - $125,502	5,079 Added 49.53%	15,333 $367,000
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $239,328 - $252,863	10,254 New	10,254 $251,000

122

17.9M

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