Creative Planning Invesco Fd Tr Ii Emerging Mkts Transaction History

Creative Planning

$90.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$18.07 - $19.91 $28,225 - $31,099	1,562 New	1,562 $28,000
Q3 2022 Nov 03, 2022	SELL	$17.53 - $20.26 $266,017 - $307,445	-15,175 Reduced 57.71%	11,122 $188,000
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $47,378 - $58,262	-2,561 Reduced 8.87%	26,297 $487,000
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $31,815 - $39,511	1,515 Added 5.54%	28,858 $652,000
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $27,244 - $28,860	1,063 Added 4.04%	27,343 $720,000

Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $61,828 - $64,612	2,320 Added 9.68%	26,280 $701,000
Q2 2021 Aug 04, 2021	SELL	$26.88 - $27.95 $27,901 - $29,012	-1,038 Reduced 4.15%	23,960 $662,000
Q1 2021 Apr 30, 2021	BUY	$26.38 - $28.71 $288,518 - $314,001	10,937 Added 77.78%	24,998 $669,000
Q4 2020 Jan 29, 2021	SELL	$26.8 - $28.84 $20,582 - $22,149	-768 Reduced 5.18%	14,061 $406,000
Q3 2020 Nov 05, 2020	BUY	$26.78 - $28.33 $42,767 - $45,243	1,597 Added 12.07%	14,829 $402,000
Q2 2020 Jul 23, 2020	BUY	$22.75 - $26.8 $68,955 - $81,230	3,031 Added 29.71%	13,232 $354,000
Q1 2020 May 05, 2020	SELL	$20.13 - $30.3 $57,491 - $86,536	-2,856 Reduced 21.87%	10,201 $244,000
Q4 2019 Jan 30, 2020	SELL	$28.58 - $29.63 $196,487 - $203,706	-6,875 Reduced 34.49%	13,057 $386,000
Q3 2019 Nov 01, 2019	BUY	$29.06 - $30.0 $212,486 - $219,360	7,312 Added 57.94%	19,932 $581,000
Q2 2019 Jul 26, 2019	SELL	$27.63 - $29.26 $61,145 - $64,752	-2,213 Reduced 14.92%	12,620 $366,000
Q1 2019 Apr 24, 2019	SELL	$26.42 - $28.03 $25,759 - $27,329	-975 Reduced 6.17%	14,833 $415,000
Q4 2018 Feb 01, 2019	SELL	$25.56 - $27.04 $42,787 - $45,264	-1,674 Reduced 9.58%	15,808 $418,000
Q3 2018 Oct 25, 2018	BUY	$26.47 - $27.41 $18,820 - $19,488	711 Added 4.24%	17,482 $472,000
Q2 2018 Jul 20, 2018	BUY	$26.32 - $28.25 $441,412 - $473,780	16,771 New	16,771 $445,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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