Creative One Wealth, LLC Invesco Actively Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Actively stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,842 shares of PSR stock, worth $345,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,667 4.77%

Holding current value

$345,434

Previous $314,000 20.38%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.82 - $99.93 $14,843 - $17,487	175 Added 4.77%	3,842 $378,000
Q2 2024 Aug 14, 2024	SELL	$80.01 - $87.58 $49,846 - $54,562	-623 Reduced 14.52%	3,667 $314,000
Q1 2024 May 14, 2024	BUY	$84.85 - $92.36 $12,303 - $13,392	145 Added 3.5%	4,290 $379,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $92.44 $35,294 - $43,816	-474 Reduced 10.26%	4,145 $379,000
Q3 2023 Oct 17, 2023	SELL	$77.89 - $89.91 $93,234 - $107,622	-1,197 Reduced 20.58%	4,619 $365,000
Q2 2023 Aug 16, 2023	SELL	$81.03 - $87.6 $240,983 - $260,522	-2,974 Reduced 33.83%	5,816 $504,000
Q2 2023 Aug 14, 2023	BUY	$81.03 - $87.6 $212,217 - $229,424	2,619 Added 42.44%	8,790 $835,000
Q1 2023 May 15, 2023	SELL	$81.31 - $98.72 $43,582 - $52,913	-536 Reduced 7.99%	6,171 $540,000
Q4 2022 Feb 14, 2023	SELL	$80.1 - $92.51 $117,266 - $135,434	-1,464 Reduced 17.92%	6,707 $584,000
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $58,464 - $74,413	-698 Reduced 7.87%	8,171 $694,000
Q2 2022 Aug 12, 2022	SELL	$91.8 - $116.42 $749,179 - $950,103	-8,161 Reduced 47.92%	8,869 $846,000
Q1 2022 May 13, 2022	SELL	$101.92 - $118.93 $741,060 - $864,740	-7,271 Reduced 29.92%	17,030 $1.9 Million
Q4 2021 Feb 15, 2022	SELL	$103.68 - $120.11 $1.2 Million - $1.39 Million	-11,549 Reduced 32.21%	24,301 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$103.12 - $113.01 $632,641 - $693,316	-6,135 Reduced 14.61%	35,850 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$95.16 - $107.21 $5.6 Million - $6.31 Million	-58,840 Reduced 58.36%	41,985 $4.35 Million
Q1 2021 May 17, 2021	BUY	$83.36 - $94.33 $1.73 Million - $1.96 Million	20,806 Added 26.0%	100,825 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$77.92 - $88.18 $2.12 Million - $2.4 Million	27,262 Added 51.67%	80,019 $6.95 Million
Q3 2020 Nov 13, 2020	BUY	$77.74 - $85.51 $2.37 Million - $2.61 Million	30,543 Added 137.49%	52,757 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$66.23 - $88.56 $1.47 Million - $1.97 Million	22,214 New	22,214 $1.79 Million

Others Institutions Holding PSR

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Shares Held

356K

Call Options Held

Put Options Held

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Creative One Wealth, LLC Invesco Actively Transaction History