Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$13.94 - $14.54 $1,756 - $1,832	126 Added 0.64%	19,962 $280,000
Q2 2023 Jul 21, 2023	SELL	$13.69 - $14.96 $52,241 - $57,087	-3,816 Reduced 16.13%	19,836 $284,000
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $108,899 - $126,710	7,812 Added 49.32%	23,652 $343,000
Q4 2022 Feb 10, 2023	SELL	$14.12 - $15.41 $112,832 - $123,141	-7,991 Reduced 33.53%	15,840 $228,000
Q3 2022 Nov 03, 2022	SELL	$14.84 - $16.84 $204,406 - $231,954	-13,774 Reduced 36.63%	23,831 $358,000
Q2 2022 Aug 15, 2022	BUY	$14.98 - $16.89 $325,305 - $366,783	21,716 Added 136.67%	37,605 $584,000
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $23,665 - $27,012	-1,443 Reduced 8.33%	15,889 $269,000
Q4 2021 Feb 11, 2022	BUY	$18.3 - $19.05 $29,426 - $30,632	1,608 Added 10.23%	17,332 $326,000
Q3 2021 Nov 10, 2021	BUY	$18.76 - $19.35 $69,824 - $72,020	3,722 Added 31.01%	15,724 $298,000
Q2 2021 Aug 04, 2021	SELL	$18.69 - $19.29 $376,117 - $388,191	-20,124 Reduced 62.64%	12,002 $232,000
Q1 2021 Apr 30, 2021	SELL	$18.24 - $19.12 $9,995 - $10,477	-548 Reduced 1.68%	32,126 $607,000
Q4 2020 Jan 29, 2021	BUY	$18.51 - $19.31 $74,502 - $77,722	4,025 Added 14.05%	32,674 $628,000
Q3 2020 Nov 05, 2020	BUY	$17.91 - $18.91 $4,835 - $5,105	270 Added 0.95%	28,649 $537,000
Q2 2020 Jul 23, 2020	BUY	$16.22 - $18.3 $4,784 - $5,398	295 Added 1.05%	28,379 $508,000
Q1 2020 May 05, 2020	SELL	$13.54 - $19.13 $29,964 - $42,334	-2,213 Reduced 7.3%	28,084 $474,000
Q4 2019 Jan 30, 2020	SELL	$18.52 - $18.93 $13,982 - $14,292	-755 Reduced 2.43%	30,297 $572,000
Q3 2019 Nov 01, 2019	BUY	$18.43 - $18.86 $23,682 - $24,235	1,285 Added 4.32%	31,052 $583,000
Q2 2019 Jul 26, 2019	BUY	$18.28 - $18.66 $92,259 - $94,177	5,047 Added 20.42%	29,767 $548,000
Q1 2019 Apr 24, 2019	BUY	$17.54 - $18.47 $5,226 - $5,504	298 Added 1.22%	24,720 $451,000
Q4 2018 Feb 01, 2019	SELL	$17.04 - $18.07 $29,513 - $31,297	-1,732 Reduced 6.62%	24,422 $424,000
Q3 2018 Oct 25, 2018	SELL	$18.13 - $18.69 $13,361 - $13,774	-737 Reduced 2.74%	26,154 $476,000
Q2 2018 Jul 20, 2018	BUY	$18.18 - $18.55 $488,878 - $498,828	26,891 New	26,891 $496,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

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