Creative Planning Invesco ETF Tr Ii Global Clean Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$18.0 - $19.59 $62,334 - $67,840	3,463 Added 25.67%	16,955 $320,000
Q1 2023 May 15, 2023	SELL	$18.21 - $21.66 $8,485 - $10,093	-466 Reduced 3.34%	13,492 $265,000
Q4 2022 Feb 10, 2023	BUY	$17.65 - $21.1 $229 - $274	13 Added 0.09%	13,958 $256,000
Q3 2022 Nov 03, 2022	SELL	$19.0 - $25.04 $22,743 - $29,972	-1,197 Reduced 7.91%	13,945 $266,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $25.67 $15,053 - $20,510	-799 Reduced 5.01%	15,142 $297,000
Q1 2022 May 16, 2022	SELL	$20.57 - $27.4 $40,152 - $53,484	-1,952 Reduced 10.91%	15,941 $395,000
Q4 2021 Feb 11, 2022	BUY	$25.92 - $32.33 $25 - $32	1 Added 0.01%	17,893 $480,000
Q3 2021 Nov 10, 2021	BUY	$27.74 - $30.84 $132,763 - $147,600	4,786 Added 36.52%	17,892 $499,000
Q2 2021 Aug 04, 2021	SELL	$26.43 - $32.58 $94,830 - $116,897	-3,588 Reduced 21.49%	13,106 $406,000
Q1 2021 Apr 30, 2021	BUY	$29.6 - $40.71 $4,321 - $5,943	146 Added 0.88%	16,694 $534,000
Q4 2020 Jan 29, 2021	BUY	$22.44 - $34.91 $59,039 - $91,848	2,631 Added 18.9%	16,548 $575,000
Q1 2020 May 05, 2020	SELL	$10.06 - $16.95 $51,839 - $87,343	-5,153 Reduced 27.02%	13,917 $161,000
Q4 2019 Jan 30, 2020	SELL	$11.92 - $14.3 $12,873 - $15,444	-1,080 Reduced 5.36%	19,070 $273,000
Q3 2019 Nov 01, 2019	BUY	$11.78 - $12.77 $31,228 - $33,853	2,651 Added 15.15%	20,150 $245,000
Q2 2019 Jul 26, 2019	SELL	$11.76 - $12.58 $113,166 - $121,057	-9,623 Reduced 35.48%	17,499 $220,000
Q1 2019 Apr 24, 2019	SELL	$11.86 - $12.42 $73,484 - $76,954	-6,196 Reduced 18.6%	27,122 $325,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,161 Reduced 8.67%	33,318 $347,000
Q3 2018 Oct 25, 2018	SELL	N/A	-4,557 Reduced 11.1%	36,479 $437,000
Q2 2018 Jul 20, 2018	BUY	N/A	41,036 New	41,036 $485,000

Others Institutions Holding PBD

# of Institutions

77

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.39 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.12 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$1.95 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.72 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.38 Million
0.0% of portfolio

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