Creative Capital Management Investments LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 7,488 shares of PRFZ stock, worth $306,558. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,488

Previous 22,463 66.67%

Holding current value

$306,558

Previous $856,000 63.67%

% of portfolio

0.14%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.68 - $42.0 $564,258 - $628,950	-14,975 Reduced 66.67%	7,488 $311,000
Q2 2024 Jul 25, 2024	SELL	$36.18 - $39.61 $24,928 - $27,291	-689 Reduced 2.98%	22,463 $856,000
Q3 2023 Apr 22, 2024	BUY	$32.42 - $178.83 $600,450 - $3.31 Million	18,521 Added 399.94%	23,152 $763,000
Q3 2023 Oct 25, 2023	BUY	$32.42 - $178.83 $600,450 - $3.31 Million	18,521 Added 399.94%	23,152 $763,000
Q1 2023 Apr 22, 2024	SELL	$156.56 - $179.35 $2.9 Million - $3.32 Million	-18,521 Reduced 80.0%	4,631 $761,000
Q4 2022 Jan 12, 2023	BUY	$29.73 - $170.26 $137,679 - $788,474	4,631 New	4,631 $734,000

Others Institutions Holding PRFZ

# of Institutions

291

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Creative Capital Management Investments LLC Invesco Ftse Rafi Us 1500 Smal Transaction History