Creative One Wealth, LLC Invesco S&P 500 Equal Weight I Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,950 shares of RGI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,950

Holding current value

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.0 - $42.63 $0 - $466,798	10,950 New	10,950 $522,000
Q2 2023 Aug 16, 2023	BUY	$0.0 - $204.5 $0 - $3,067	15 Added 0.09%	16,540 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $204.5 $0 - $2.71 Million	13,239 Added 402.89%	16,525 $3.38 Million
Q1 2023 May 15, 2023	SELL	$178.42 - $195.63 $17,485 - $19,171	-98 Reduced 2.9%	3,286 $617,000
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $246,808 - $270,778	1,444 Added 74.43%	3,384 $603,000

Q3 2022 Nov 14, 2022	BUY	N/A	1,940 New	1,940 $301,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,689 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	58 Added 3.56%	1,689 $318,000
Q4 2021 Feb 15, 2022	BUY	N/A	130 Added 8.66%	1,631 $322,000
Q3 2021 Nov 16, 2021	BUY	N/A	127 Added 9.24%	1,501 $274,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,374 New	1,374 $256,000

Others Institutions Holding RGI

# of Institutions

140

Shares Held

9.19M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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Creative One Wealth, LLC Invesco S&P 500 Equal Weight I Transaction History