Creative One Wealth, LLC Invesco Fd Tr Ii Emerging Mkts 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
Q3 2021 Nov 16, 2021	SELL	$26.65 - $27.85 $208,882 - $218,288	-7,838 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $210,685 - $219,072	7,838 New	7,838 $216,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $206,152 - $218,084	-7,698 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $505,505 - $595,496	-22,220 Reduced 74.27%	7,698 $206,000
Q1 2020 May 14, 2020	SELL	$20.13 - $30.3 $1.3 Million - $1.95 Million	-64,513 Reduced 68.32%	29,918 $716,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $1.49 Million - $1.55 Million	-52,209 Reduced 35.6%	94,431 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $1.76 Million - $1.82 Million	-60,722 Reduced 29.28%	146,640 $4.28 Million
Q2 2019 Aug 15, 2019	SELL	$27.63 - $29.26 $1.8 Million - $1.9 Million	-65,105 Reduced 23.89%	207,362 $6.02 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $487,633 - $517,349	18,457 Added 7.27%	272,467 $7.63 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $330,414 - $349,546	12,927 Added 5.36%	254,010 $6.71 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $586,760 - $607,597	22,167 Added 10.13%	241,083 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $5.76 Million - $6.18 Million	218,916 New	218,916 $5.81 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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