Creative One Wealth, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Creative One Wealth, LLC holds 62,688 shares of SPHD stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,688

Previous 29,074 115.62%

Holding current value

$2.79 Million

Previous $1.23 Million 125.71%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.15 - $44.4 $1.38 Million - $1.49 Million	33,614 Added 115.62%	62,688 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$37.32 - $42.67 $103,674 - $118,537	2,778 Added 10.56%	29,074 $1.23 Million
Q3 2023 Oct 17, 2023	SELL	$39.08 - $42.63 $1.44 Million - $1.57 Million	-36,916 Reduced 58.4%	26,296 $1.03 Million
Q2 2023 Aug 16, 2023	BUY	$39.2 - $42.8 $941,819 - $1.03 Million	24,026 Added 61.31%	63,212 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $1.17 Million - $1.28 Million	-29,885 Reduced 43.27%	39,186 $1.62 Million

Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $980,404 - $1.14 Million	24,714 Added 55.72%	69,071 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$42.51 - $45.62 $22,615 - $24,269	532 Added 1.21%	44,357 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$40.84 - $47.13 $82,251 - $94,919	2,014 Added 4.82%	43,825 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $139,298 - $162,344	3,297 Added 8.56%	41,811 $1.85 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $1,886 - $2,046	43 Added 0.11%	38,514 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$41.55 - $45.28 $14,833 - $16,164	357 Added 0.94%	38,471 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$42.3 - $44.68 $26,860 - $28,371	635 Added 1.69%	38,114 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $84,620 - $90,698	-1,967 Reduced 4.99%	37,479 $1.65 Million
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $439,672 - $511,586	11,867 Added 43.03%	39,446 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $886,940 - $1.06 Million	27,579 New	27,579 $1.04 Million
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $126,709 - $219,000	-4,938 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.96 - $44.03 $18,636 - $20,033	-455 Reduced 8.44%	4,938 $217,000
Q3 2019 Nov 13, 2019	BUY	$39.61 - $43.02 $3,762 - $4,086	95 Added 1.79%	5,393 $230,000
Q2 2019 Aug 15, 2019	SELL	$39.89 - $43.31 $4,986 - $5,413	-125 Reduced 2.3%	5,298 $223,000
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $205,260 - $230,748	5,423 New	5,423 $230,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Invesco ETF Tr Ii S&P 500 High Transaction History