Creative One Wealth, LLC Invesco ETF Tr Ii Fundamental Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Creative One Wealth, LLC holds 177,355 shares of PFIG stock, worth $4.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
177,355
Previous 115,458 53.61%
Holding current value
$4.19 Million
Previous $2.7 Million 58.81%
% of portfolio
0.16%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.25 - $24.27 $1.44 Million - $1.5 Million
61,897 Added 53.61%
177,355 $4.28 Million
Q2 2024

Aug 14, 2024
BUY
$23.0 - $23.5 $504,919 - $515,895
21,953 Added 23.48%
115,458 $2.7 Million
Q1 2024

May 14, 2024
BUY
$23.27 - $23.75 $1.18 Million - $1.2 Million
50,532 Added 117.59%
93,505 $2.19 Million
Q4 2023

Feb 09, 2024
BUY
$22.26 - $23.76 $644,026 - $687,424
28,932 Added 206.05%
42,973 $1.02 Million
Q3 2023

Oct 17, 2023
BUY
$22.54 - $23.29 $316,484 - $327,014
14,041 New
14,041 $317,000

Others Institutions Holding PFIG

# of Institutions
28
Shares Held
1.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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