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

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.47 - $11.25 $116,736 - $138,678	12,327 Added 21.61%	69,375 $701,000
Q4 2022 Feb 14, 2023	BUY	$9.26 - $46.45 $43,503 - $218,222	4,698 Added 8.97%	57,048 $539,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $43.3 $49,781 - $251,226	5,802 Added 12.46%	52,350 $443,000
Q2 2022 Aug 12, 2022	BUY	$9.82 - $13.14 $40,497 - $54,189	4,124 Added 9.72%	46,548 $457,000
Q1 2022 May 13, 2022	BUY	$11.62 - $15.59 $70,010 - $93,929	6,025 Added 16.55%	42,424 $547,000
Q4 2021 Feb 15, 2022	SELL	$14.65 - $16.67 $31,629 - $35,990	-2,159 Reduced 5.6%	36,399 $563,000
Q3 2021 Nov 16, 2021	BUY	$14.98 - $16.53 $78,749 - $86,898	5,257 Added 15.79%	38,558 $578,000
Q2 2021 Aug 13, 2021	BUY	$14.85 - $16.13 $10,899 - $11,839	734 Added 2.25%	33,301 $510,000
Q1 2021 May 17, 2021	BUY	$13.43 - $14.89 $2,820 - $3,126	210 Added 0.65%	32,567 $472,000
Q4 2020 Feb 12, 2021	BUY	$10.77 - $13.48 $34,851 - $43,621	3,236 Added 11.11%	32,357 $436,000
Q3 2020 Nov 13, 2020	BUY	$10.34 - $11.45 $39,798 - $44,071	3,849 Added 15.23%	29,121 $317,000
Q2 2020 Aug 13, 2020	BUY	$7.55 - $10.97 $49,052 - $71,272	6,497 Added 34.6%	25,272 $262,000
Q1 2020 May 14, 2020	SELL	$6.77 - $13.14 $11,251 - $21,838	-1,662 Reduced 8.13%	18,775 $153,000
Q4 2019 Feb 13, 2020	BUY	$11.39 - $12.97 $49,705 - $56,601	4,364 Added 27.15%	20,437 $261,000
Q3 2019 Nov 13, 2019	BUY	$11.29 - $12.34 $181,464 - $198,340	16,073 New	16,073 $190,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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