CreativeOne Wealth’s Invitae Corporation NVTA Stock Holding History

CreativeOne Wealth’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,064	Closed	-$1K	–	943
2024 Q1	$1K	Buy	58,064 +18,000	+45%	+$8.2K	﹤0.01%	873
2023 Q4	$25K	Sell	40,064 -500	-1%	-$299	﹤0.01%	617
2023 Q3	$25K	Sell	40,564 -94,000	-70%	-$97.7K	﹤0.01%	562
2023 Q2	$152K	Buy	134,564 +4,720	+4%	+$5.95K	0.01%	801
2023 Q1	$175K	Buy	129,844 +28,564	+28%	+$56.3K	0.01%	761
2022 Q4	$188K	Buy	101,280 +2,500	+3%	+$6.1K	0.01%	702
2022 Q3	$243K	Buy	98,780 +21,000	+27%	+$63.7K	0.01%	618
2022 Q2	$190K	Buy	77,780 +4,855	+7%	+$21.5K	0.01%	686
2022 Q1	$581K	Buy	72,925 +25,036	+52%	+$252K	0.03%	387
2021 Q4	$731K	Buy	+47,889	New	+$1.04M	0.04%	353

Other funds holding NVTA

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Adirondack Trust Company Saratoga Springs, New York $298M AUM 21.11% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return