Creative Financial Designs Inc Invesco Exchange Traded Fd Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 248,305 shares of SPHQ stock, worth $17.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

248,305

Previous 124,822 98.93%

Holding current value

$17.3 Million

Previous $7.93 Million 110.6%

% of portfolio

1.45%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.47 - $67.36 $7.59 Million - $8.32 Million	123,483 Added 98.93%	248,305 $16.7 Million
Q2 2024 Aug 06, 2024	BUY	$57.33 - $65.34 $6.9 Million - $7.86 Million	120,271 Added 2642.74%	124,822 $7.93 Million
Q1 2024 May 01, 2024	BUY	$53.17 - $60.48 $744 - $846	14 Added 0.31%	4,551 $274,000
Q4 2023 Jan 10, 2024	BUY	$47.93 - $54.22 $86,657 - $98,029	1,808 Added 66.25%	4,537 $245,000
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $76,727 - $81,242	1,546 Added 130.68%	2,729 $136,000
Q2 2023 Jul 26, 2023	SELL	$46.8 - $50.45 $2,106 - $2,270	-45 Reduced 3.66%	1,183 $59,000
Q1 2023 Apr 25, 2023	SELL	$43.64 - $47.32 $21,121 - $22,902	-484 Reduced 28.27%	1,228 $58,000
Q4 2022 Feb 01, 2023	SELL	$40.0 - $46.54 $6,280 - $7,306	-157 Reduced 8.4%	1,712 $75,000
Q3 2022 Nov 01, 2022	BUY	$39.74 - $47.08 $28,573 - $33,850	719 Added 62.52%	1,869 $74,000
Q2 2022 Aug 01, 2022	SELL	$41.15 - $50.23 $37,569 - $45,859	-913 Reduced 44.26%	1,150 $48,000
Q1 2022 Apr 15, 2022	BUY	$46.47 - $53.72 $7,295 - $8,434	157 Added 8.24%	2,063 $103,000
Q4 2021 Jan 26, 2022	BUY	$48.5 - $53.36 $92,441 - $101,704	1,906 New	1,906 $101,000
Q1 2020 Apr 22, 2020	SELL	$25.73 - $37.86 $187,108 - $275,317	-7,272 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$32.51 - $36.68 $12,873 - $14,525	-396 Reduced 5.16%	7,272 $268,000
Q3 2019 Oct 23, 2019	SELL	$31.85 - $34.13 $165,620 - $177,476	-5,200 Reduced 40.41%	7,668 $249,000
Q2 2019 Aug 07, 2019	SELL	$31.02 - $33.7 $171,540 - $186,361	-5,530 Reduced 30.06%	12,868 $431,000
Q1 2019 Apr 23, 2019	BUY	$26.88 - $32.27 $6,343 - $7,615	236 Added 1.3%	18,398 $592,000
Q4 2018 Jan 24, 2019	SELL	$25.94 - $32.91 $16,030 - $20,338	-618 Reduced 3.29%	18,162 $505,000
Q3 2018 Nov 02, 2018	BUY	$29.97 - $32.85 $1,198 - $1,314	40 Added 0.21%	18,780 $616,000
Q2 2018 Jul 13, 2018	BUY	$29.15 - $31.29 $546,271 - $586,374	18,740 New	18,740 $562,000

Others Institutions Holding SPHQ

# of Institutions

585

Shares Held

124M

Call Options Held

6.9K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Creative Financial Designs Inc Invesco Exchange Traded Fd Tr Transaction History