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 25,026 shares of PEY stock, worth $568,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,026

Previous 26,403 5.22%

Holding current value

$568,840

Previous $518,000 5.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.4 - $21.93 $26,713 - $30,197	-1,377 Reduced 5.22%	25,026 $548,000
Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $12,255 - $13,119	-635 Reduced 2.35%	26,403 $518,000
Q1 2024 May 10, 2024	BUY	$19.47 - $21.39 $71,844 - $78,929	3,690 Added 15.8%	27,038 $558,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $158,472 - $187,349	8,804 Added 60.53%	23,348 $493,000
Q3 2023 Nov 16, 2023	SELL	$19.01 - $20.79 $703 - $769	-37 Reduced 0.25%	14,544 $279,000
Q2 2023 Jul 21, 2023	SELL	$18.28 - $20.15 $6,288 - $6,931	-344 Reduced 2.3%	14,581 $280,000
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $849,251 - $981,397	-45,101 Reduced 75.14%	14,925 $297,000
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $868,681 - $997,409	46,305 Added 337.48%	60,026 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$18.59 - $22.0 $35,544 - $42,064	-1,912 Reduced 12.23%	13,721 $255,000
Q2 2022 Aug 15, 2022	SELL	$19.88 - $22.48 $11,629 - $13,150	-585 Reduced 3.61%	15,633 $321,000
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $18,531 - $19,881	900 Added 5.88%	16,218 $354,000
Q3 2021 Nov 10, 2021	SELL	$19.38 - $20.78 $19 - $20	-1 Reduced 0.01%	15,318 $303,000
Q2 2021 Aug 04, 2021	SELL	$20.25 - $21.63 $851,391 - $909,411	-42,044 Reduced 73.29%	15,319 $316,000
Q1 2021 Apr 30, 2021	BUY	$17.22 - $20.45 $502,892 - $597,221	29,204 Added 103.71%	57,363 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$14.33 - $17.59 $57,405 - $70,465	4,006 Added 16.59%	28,159 $489,000
Q3 2020 Nov 05, 2020	BUY	$13.69 - $15.37 $67,081 - $75,313	4,900 Added 25.45%	24,153 $347,000
Q2 2020 Jul 23, 2020	SELL	$12.35 - $16.47 $474,141 - $632,316	-38,392 Reduced 66.6%	19,253 $278,000
Q1 2020 May 05, 2020	BUY	$11.14 - $19.3 $18,024 - $31,227	1,618 Added 2.89%	57,645 $747,000
Q4 2019 Jan 30, 2020	BUY	$17.61 - $19.01 $179,938 - $194,244	10,218 Added 22.31%	56,027 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$17.28 - $18.58 $229,651 - $246,928	13,290 Added 40.87%	45,809 $839,000
Q2 2019 Jul 26, 2019	BUY	$17.05 - $18.26 $172,000 - $184,206	10,088 Added 44.97%	32,519 $590,000
Q1 2019 Apr 24, 2019	BUY	$15.75 - $17.94 $10,017 - $11,409	636 Added 2.92%	22,431 $401,000
Q4 2018 Feb 01, 2019	SELL	$15.14 - $18.13 $62,558 - $74,913	-4,132 Reduced 15.94%	21,795 $345,000
Q3 2018 Oct 25, 2018	BUY	$17.56 - $18.34 $455,278 - $475,501	25,927 New	25,927 $465,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Creative Planning Invesco Exchange Traded Fd Tr Transaction History