Creative One Wealth, LLC Invesco ETF Tr Ii S&P 500 Low 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 S&P 500 Low stock. As of the latest transaction made, Creative One Wealth, LLC holds 25,053 shares of SPLV stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,053

Previous 25,525 1.85%

Holding current value

$1.77 Million

Previous $1.66 Million 8.38%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $30,477 - $33,870	-472 Reduced 1.85%	25,053 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $85,838 - $90,732	1,371 Added 5.68%	25,525 $1.66 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $94,269 - $99,463	1,510 Added 6.67%	24,154 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $43,454 - $47,930	-756 Reduced 3.23%	22,644 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $64,727 - $70,574	-1,101 Reduced 4.49%	23,400 $1.38 Million
Q2 2023 Aug 16, 2023	BUY	$60.28 - $64.24 $1.19 Million - $1.27 Million	19,743 Added 414.94%	24,501 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $1.1 Million - $1.17 Million	-18,217 Reduced 79.29%	4,758 $296,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1.02 Million - $1.11 Million	17,096 Added 290.8%	22,975 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $28,972 - $33,268	509 Added 9.48%	5,879 $376,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $12,491 - $14,478	216 Added 4.19%	5,370 $311,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $468 - $555	8 Added 0.16%	5,154 $320,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $1,431 - $1,564	-23 Reduced 0.44%	5,146 $345,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $46,787 - $52,570	766 Added 17.4%	5,169 $355,000
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $486 - $517	-8 Reduced 0.18%	4,403 $268,000
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $143,482 - $152,335	-2,459 Reduced 35.79%	4,411 $269,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $139,383 - $151,842	2,585 Added 60.33%	6,870 $399,000
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $3,902 - $4,217	75 Added 1.78%	4,285 $241,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $14,238 - $15,837	-285 Reduced 6.34%	4,210 $226,000
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $200,611 - $232,166	4,495 New	4,495 $223,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History