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

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$23.29 - $23.9 $774,415 - $794,698	-33,251 Reduced 17.89%	152,569 $3.63 Million
Q4 2024 Feb 13, 2025	BUY	$23.43 - $24.2 $198,334 - $204,853	8,465 Added 4.77%	185,820 $4.36 Million
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

35

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

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