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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $369,520 - $403,800	26,992 New	26,992 $419,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $10,935 - $12,329	-730 Reduced 2.3%	30,965 $481,000
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $52,414 - $59,829	-3,196 Reduced 9.16%	31,695 $536,000
Q4 2021 Feb 15, 2022	SELL	$18.3 - $19.05 $49,135 - $51,149	-2,685 Reduced 7.15%	34,891 $657,000
Q3 2021 Nov 16, 2021	SELL	$18.76 - $19.35 $385,236 - $397,352	-20,535 Reduced 35.34%	37,576 $712,000
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $28,464 - $29,378	1,523 Added 2.69%	58,111 $1.12 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $19.12 $486,789 - $510,274	26,688 Added 89.26%	56,588 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $553,449 - $577,369	29,900 New	29,900 $574,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

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