Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 5,921 shares of PDP stock, worth $655,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,921

Previous 5,525 7.17%

Holding current value

$655,691

Previous $540,000 13.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$91.9 - $103.31 $36,392 - $40,910	396 Added 7.17%	5,921 $611,000
Q1 2024 May 10, 2024	SELL	$82.37 - $99.29 $101,067 - $121,828	-1,227 Reduced 18.17%	5,525 $545,000
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $13,276 - $15,686	182 Added 2.77%	6,752 $577,000
Q3 2023 Nov 16, 2023	BUY	$76.1 - $82.63 $22,449 - $24,375	295 Added 4.7%	6,570 $505,000
Q2 2023 Jul 21, 2023	BUY	$73.46 - $81.03 $97,922 - $108,012	1,333 Added 26.97%	6,275 $508,000
Q1 2023 May 15, 2023	BUY	$70.27 - $77.48 $14,054 - $15,496	200 Added 4.22%	4,942 $375,000
Q4 2022 Feb 10, 2023	SELL	$67.78 - $77.01 $190,868 - $216,860	-2,816 Reduced 37.26%	4,742 $336,000
Q3 2022 Nov 03, 2022	BUY	$66.63 - $78.22 $3,264 - $3,832	49 Added 0.65%	7,558 $511,000
Q2 2022 Aug 15, 2022	BUY	$67.01 - $82.22 $11,726 - $14,388	175 Added 2.39%	7,509 $511,000
Q4 2021 Feb 11, 2022	BUY	$87.79 - $100.94 $66,895 - $76,916	762 Added 11.59%	7,334 $693,000
Q3 2021 Nov 10, 2021	SELL	$86.96 - $95.19 $31,740 - $34,744	-365 Reduced 5.26%	6,572 $588,000
Q2 2021 Aug 04, 2021	SELL	$81.47 - $89.74 $44,401 - $48,908	-545 Reduced 7.28%	6,937 $622,000
Q1 2021 Apr 30, 2021	SELL	$80.67 - $93.22 $333,489 - $385,371	-4,134 Reduced 35.59%	7,482 $637,000
Q4 2020 Jan 29, 2021	SELL	$75.42 - $88.47 $189,756 - $222,590	-2,516 Reduced 17.8%	11,616 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$68.06 - $80.01 $391,957 - $460,777	5,759 Added 68.78%	14,132 $1.08 Million
Q2 2020 Jul 23, 2020	BUY	$51.63 - $67.69 $17,502 - $22,946	339 Added 4.22%	8,373 $564,000
Q1 2020 May 05, 2020	BUY	$45.89 - $70.38 $4,405 - $6,756	96 Added 1.21%	8,034 $434,000
Q4 2019 Jan 30, 2020	BUY	$59.31 - $64.55 $3,143 - $3,421	53 Added 0.67%	7,938 $511,000
Q3 2019 Nov 01, 2019	BUY	$60.34 - $61.87 $16,291 - $16,704	270 Added 3.55%	7,885 $480,000
Q2 2019 Jul 26, 2019	BUY	N/A	30 Added 0.4%	7,615 $459,000
Q4 2018 Feb 01, 2019	SELL	N/A	-194 Reduced 2.49%	7,585 $368,000
Q3 2018 Oct 25, 2018	BUY	N/A	707 Added 10.0%	7,779 $464,000
Q2 2018 Jul 20, 2018	BUY	N/A	7,072 New	7,072 $391,000

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

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About INVESCO EXCHANGE-TRADED FD TR

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Creative Planning Invesco Exchange Traded Fd Tr Transaction History