Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$31.15 - $43.7 $72,486 - $101,689	2,327 New	2,327 $73,000
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $183,423 - $243,605	5,053 New	5,053 $204,000
Q3 2022 Nov 03, 2022	BUY	$45.37 - $64.82 $998 - $1,426	22 Added 0.47%	4,714 $227,000
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $15,188 - $24,616	360 Added 8.31%	4,692 $214,000
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $220,628 - $316,062	4,332 New	4,332 $282,000
Q3 2021 Nov 10, 2021	SELL	$73.5 - $92.23 $175,077 - $219,691	-2,382 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$71.8 - $99.25 $29,653 - $40,990	-413 Reduced 14.78%	2,382 $222,000
Q1 2021 Apr 30, 2021	BUY	$89.06 - $136.0 $248,922 - $380,120	2,795 New	2,795 $275,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.