Creative One Wealth, LLC Invesco S&P 500 Equal Weight E 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 E stock. As of the latest transaction made, Creative One Wealth, LLC holds 63,029 shares of RSP stock, worth $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

63,029

Previous 8,768 618.85%

Holding current value

$11.4 Million

Previous $1.44 Million 684.17%

% of portfolio

0.41%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $8.84 Million - $9.72 Million	54,261 Added 618.85%	63,029 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $929,149 - $982,607	-5,836 Reduced 39.96%	8,768 $1.44 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $737,508 - $811,959	4,794 Added 48.87%	14,604 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $783,915 - $929,074	5,865 Added 148.67%	9,810 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $3 Million - $3.3 Million	-21,283 Reduced 84.36%	3,945 $559,000
Q2 2023 Aug 16, 2023	BUY	$139.61 - $149.64 $2.32 Million - $2.49 Million	16,639 Added 193.72%	25,228 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $667,056 - $714,979	-4,778 Reduced 35.74%	8,589 $1.25 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1.03 Million - $1.16 Million	7,489 Added 127.41%	13,367 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $53,384 - $62,145	-417 Reduced 6.62%	5,878 $830,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $483,409 - $578,777	-3,798 Reduced 37.63%	6,295 $802,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $261,941 - $318,237	2,002 Added 24.74%	10,093 $1.36 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $177,763 - $196,875	1,199 Added 17.4%	8,091 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $348,834 - $376,879	-2,312 Reduced 25.12%	6,892 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $579,842 - $622,477	3,955 Added 75.35%	9,204 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $53,225 - $56,640	372 Added 7.63%	5,249 $791,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $45,000 - $51,122	358 Added 7.92%	4,877 $691,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $251,680 - $300,611	2,357 Added 109.02%	4,519 $577,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $217,021 - $246,381	2,162 New	2,162 $234,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $269,825 - $382,244	-3,380 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $55,679 - $92,237	777 Added 29.85%	3,380 $284,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $217,400 - $242,525	-2,092 Reduced 44.56%	2,603 $301,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $58,060 - $62,472	567 Added 13.74%	4,695 $507,000
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $89,312 - $95,964	887 Added 27.37%	4,128 $445,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $30,580 - $35,750	341 Added 11.76%	3,241 $338,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $84,810 - $105,101	984 Added 51.36%	2,900 $265,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $14,048 - $14,984	-138 Reduced 6.72%	1,916 $205,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $199,854 - $214,725	2,054 New	2,054 $209,000

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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