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 115,476 shares of PID stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,476

Previous 115,963 0.42%

Holding current value

$2.06 Million

Previous $2.08 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$17.85 - $17.85 $8,692 - $8,692	-487 Reduced 0.42%	115,476 $2.06 Million
Q2 2024 Aug 15, 2024	BUY	$17.33 - $18.86 $21,697 - $23,612	1,252 Added 1.09%	115,963 $2.08 Million
Q1 2024 May 10, 2024	SELL	$17.58 - $18.72 $144,929 - $154,327	-8,244 Reduced 6.7%	114,711 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $55,763 - $65,151	-3,516 Reduced 2.78%	122,955 $2.27 Million
Q3 2023 Nov 16, 2023	BUY	$16.71 - $18.48 $4,361 - $4,823	261 Added 0.21%	126,471 $2.11 Million
Q2 2023 Jul 21, 2023	SELL	$17.43 - $18.47 $2,980 - $3,158	-171 Reduced 0.14%	126,210 $2.28 Million
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $30,325 - $32,815	-1,817 Reduced 1.42%	126,381 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $29,331 - $31,341	1,794 Added 1.42%	128,198 $2.14 Million
Q3 2022 Nov 03, 2022	BUY	$15.67 - $18.22 $11,486 - $13,355	733 Added 0.58%	126,404 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$16.85 - $19.84 $289,735 - $341,148	-17,195 Reduced 12.04%	125,671 $2.15 Million
Q1 2022 May 16, 2022	SELL	$18.28 - $19.75 $85,714 - $92,607	-4,689 Reduced 3.18%	142,866 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$17.38 - $18.6 $71,327 - $76,334	-4,104 Reduced 2.71%	147,555 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$17.08 - $18.24 $219,700 - $234,621	12,863 Added 9.27%	151,659 $2.67 Million
Q2 2021 Aug 04, 2021	SELL	$16.86 - $18.48 $227,373 - $249,221	-13,486 Reduced 8.86%	138,796 $2.45 Million
Q1 2021 Apr 30, 2021	SELL	$15.47 - $17.13 $56,419 - $62,473	-3,647 Reduced 2.34%	152,282 $2.54 Million
Q4 2020 Jan 29, 2021	SELL	$12.62 - $15.72 $110,879 - $138,115	-8,786 Reduced 5.33%	155,929 $2.39 Million
Q3 2020 Nov 05, 2020	SELL	$12.12 - $13.53 $286,056 - $319,335	-23,602 Reduced 12.53%	164,715 $2.09 Million
Q2 2020 Jul 23, 2020	SELL	$10.94 - $13.93 $502,310 - $639,595	-45,915 Reduced 19.6%	188,317 $2.29 Million
Q1 2020 May 05, 2020	SELL	$9.41 - $17.59 $621,314 - $1.16 Million	-66,027 Reduced 21.99%	234,232 $2.66 Million
Q4 2019 Jan 30, 2020	SELL	$15.52 - $17.17 $163,068 - $180,405	-10,507 Reduced 3.38%	300,259 $5.12 Million
Q3 2019 Nov 01, 2019	BUY	$15.21 - $16.54 $146,548 - $159,362	9,635 Added 3.2%	310,766 $4.99 Million
Q2 2019 Jul 26, 2019	SELL	$15.81 - $16.8 $106,369 - $113,030	-6,728 Reduced 2.19%	301,131 $4.92 Million
Q1 2019 Apr 24, 2019	SELL	$14.13 - $16.2 $738,391 - $846,563	-52,257 Reduced 14.51%	307,859 $4.89 Million
Q4 2018 Feb 01, 2019	SELL	$13.74 - $15.89 $602,128 - $696,347	-43,823 Reduced 10.85%	360,116 $5.09 Million
Q3 2018 Oct 25, 2018	BUY	$15.49 - $16.18 $50,497 - $52,746	3,260 Added 0.81%	403,939 $6.36 Million
Q2 2018 Jul 20, 2018	BUY	$15.31 - $16.15 $6.13 Million - $6.47 Million	400,679 New	400,679 $6.26 Million

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

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Creative Planning Invesco Exchange Traded Fd Tr Transaction History