A detailed history of Creative Financial Designs Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,460 shares of XSVM stock, worth $576,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,460
Previous 11,175 6.4%
Holding current value
$576,764
Previous $585,000 1.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$51.3 - $59.04 $36,679 - $42,213
-715 Reduced 6.4%
10,460 $575,000
Q2 2024

Aug 06, 2024

BUY
$51.57 - $56.54 $33,933 - $37,203
658 Added 6.26%
11,175 $585,000
Q1 2024

May 01, 2024

BUY
$50.53 - $56.94 $337,136 - $379,903
6,672 Added 173.52%
10,517 $598,000
Q4 2023

Jan 10, 2024

BUY
$45.09 - $55.21 $133,511 - $163,476
2,961 Added 334.95%
3,845 $208,000
Q3 2023

Nov 14, 2023

SELL
$45.54 - $50.67 $6,102 - $6,789
-134 Reduced 13.16%
884 $42,000
Q2 2023

Jul 26, 2023

SELL
$42.07 - $47.06 $3,407 - $3,811
-81 Reduced 7.37%
1,018 $47,000
Q1 2023

Apr 25, 2023

SELL
$43.13 - $52.31 $1,121 - $1,360
-26 Reduced 2.31%
1,099 $50,000
Q4 2022

Feb 01, 2023

SELL
$42.21 - $50.23 $5,656 - $6,730
-134 Reduced 10.64%
1,125 $51,000
Q3 2022

Nov 01, 2022

BUY
$41.2 - $51.05 $1,442 - $1,786
35 Added 2.86%
1,259 $52,000
Q2 2022

Aug 01, 2022

BUY
$44.09 - $54.47 $5,070 - $6,264
115 Added 10.37%
1,224 $54,000
Q1 2022

Apr 15, 2022

SELL
$50.74 - $55.63 $23,695 - $25,979
-467 Reduced 29.63%
1,109 $60,000
Q4 2021

Jan 26, 2022

SELL
$50.26 - $56.67 $8,996 - $10,143
-179 Reduced 10.2%
1,576 $85,000
Q3 2021

Oct 08, 2021

BUY
$46.5 - $51.75 $14,787 - $16,456
318 Added 22.13%
1,755 $88,000
Q2 2021

Jul 27, 2021

BUY
$46.86 - $55.21 $67,337 - $79,336
1,437 New
1,437 $73,000

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


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