Creative One Wealth, LLC Invesco ETF Tr Ii Fundamental Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Creative One Wealth, LLC holds 177,355 shares of PFIG stock, worth $4.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

177,355

Previous 115,458 53.61%

Holding current value

$4.16 Million

Previous $2.7 Million 58.81%

% of portfolio

0.16%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.25 - $24.27 $1.44 Million - $1.5 Million	61,897 Added 53.61%	177,355 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $504,919 - $515,895	21,953 Added 23.48%	115,458 $2.7 Million
Q1 2024 May 14, 2024	BUY	$23.27 - $23.75 $1.18 Million - $1.2 Million	50,532 Added 117.59%	93,505 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$22.26 - $23.76 $644,026 - $687,424	28,932 Added 206.05%	42,973 $1.02 Million
Q3 2023 Oct 17, 2023	BUY	$22.54 - $23.29 $316,484 - $327,014	14,041 New	14,041 $317,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Invesco ETF Tr Ii Fundamental Transaction History