Creative One Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$26.18 - $26.47 $1.58 Million - $1.6 Million	-60,339 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $341,083 - $345,950	13,154 Added 27.88%	60,339 $1.59 Million
Q1 2021 May 17, 2021	BUY	$25.5 - $26.03 $137,394 - $140,249	5,388 Added 12.89%	47,185 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $244,932 - $260,009	9,985 Added 31.39%	41,797 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.06 $286,045 - $304,128	12,136 Added 61.68%	31,812 $783,000

Q2 2020 Aug 13, 2020	SELL	$20.52 - $24.17 $132,887 - $156,524	-6,476 Reduced 24.76%	19,676 $461,000
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $2,975 - $5,533	210 Added 0.81%	26,152 $562,000
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $149,362 - $152,190	5,892 Added 29.39%	25,942 $671,000
Q3 2019 Nov 13, 2019	BUY	$24.99 - $25.49 $209,516 - $213,708	8,384 Added 71.87%	20,050 $509,000
Q2 2019 Aug 15, 2019	BUY	$24.63 - $24.96 $287,333 - $291,183	11,666 New	11,666 $291,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

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