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 $380,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,667 4.77%

Holding current value

$380,434

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

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

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 Actively Transaction History