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

Creative One Wealth, LLC

$1.97 Billion
Q2 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 58,086 shares of PFM stock, worth $2.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,086

Previous 53,045 9.5%

Holding current value

$2.69 Million

Previous $2.26 Million 9.79%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $204,110 - $217,922	5,041 Added 9.5%	58,086 $2.48 Million
Q1 2024 May 14, 2024	BUY	$39.51 - $42.57 $197,075 - $212,339	4,988 Added 10.38%	53,045 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$35.25 - $39.92 $1.31 Million - $1.49 Million	37,292 Added 346.42%	48,057 $1.92 Million
Q3 2023 Oct 17, 2023	SELL	$36.49 - $39.21 $1.24 Million - $1.33 Million	-33,863 Reduced 75.88%	10,765 $393,000
Q2 2023 Aug 16, 2023	BUY	$36.1 - $38.23 $318,004 - $336,768	8,809 Added 24.59%	44,628 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $277,428 - $293,797	-7,685 Reduced 17.67%	35,819 $1.36 Million
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $312,167 - $335,346	8,881 Added 25.65%	43,504 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $99,908 - $116,949	3,076 Added 9.75%	34,623 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$32.34 - $38.01 $22,508 - $26,454	-696 Reduced 2.16%	31,547 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$33.37 - $39.02 $44,248 - $51,740	1,326 Added 4.29%	32,243 $1.11 Million
Q1 2022 May 13, 2022	BUY	$36.5 - $39.94 $9,745 - $10,663	267 Added 0.87%	30,917 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$36.17 - $39.8 $33,095 - $36,417	-915 Reduced 2.9%	30,650 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$35.96 - $38.0 $296,921 - $313,766	8,257 Added 35.43%	31,565 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $111,849 - $118,440	3,215 Added 16.0%	23,308 $845,000
Q1 2021 May 17, 2021	BUY	$32.09 - $34.8 $33,790 - $36,644	1,053 Added 5.53%	20,093 $695,000
Q4 2020 Feb 12, 2021	BUY	$29.52 - $32.95 $52,575 - $58,683	1,781 Added 10.32%	19,040 $626,000
Q3 2020 Nov 13, 2020	BUY	$28.15 - $31.61 $76,005 - $85,347	2,700 Added 18.55%	17,259 $522,000
Q2 2020 Aug 13, 2020	BUY	$23.79 - $29.99 $346,358 - $436,624	14,559 New	14,559 $410,000

Others Institutions Holding PFM

# of Institutions

125

Shares Held

8.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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