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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 0.0% of its overall portfolio holdings.

Number of Shares

10,950

Holding current value

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	10,950 New	10,950 $0
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

141

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
Industry ETFs

More about RGI

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 S&P 500 Equal Weight I Transaction History