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 10,894 shares of PKW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,894

Previous 10,935 0.37%

Holding current value

$1.31 Million

Previous $1.14 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$102.34 - $114.52 $4,195 - $4,695	-41 Reduced 0.37%	10,894 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$101.52 - $107.47 $118,169 - $125,095	1,164 Added 11.91%	10,935 $1.14 Million
Q1 2024 May 10, 2024	BUY	$97.02 - $108.23 $194 - $216	2 Added 0.02%	9,771 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $253 - $298	3 Added 0.03%	9,769 $967,000
Q3 2023 Nov 16, 2023	SELL	$88.14 - $94.01 $27,675 - $29,519	-314 Reduced 3.12%	9,766 $878,000
Q2 2023 Jul 21, 2023	SELL	$82.13 - $89.45 $19,382 - $21,110	-236 Reduced 2.29%	10,080 $901,000
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $243 - $277	3 Added 0.03%	10,316 $877,000
Q4 2022 Feb 10, 2023	BUY	$76.6 - $90.17 $229 - $270	3 Added 0.03%	10,313 $882,000
Q3 2022 Nov 03, 2022	BUY	$74.2 - $88.16 $222 - $264	3 Added 0.03%	10,310 $765,000
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $58,512 - $71,995	-770 Reduced 6.95%	10,307 $799,000
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $574,259 - $649,128	6,655 Added 150.5%	11,077 $1 Million
Q4 2021 Feb 11, 2022	BUY	$90.64 - $98.11 $18,128 - $19,622	200 Added 4.74%	4,422 $427,000
Q3 2021 Nov 10, 2021	BUY	$87.33 - $95.62 $368,707 - $403,707	4,222 New	4,222 $381,000
Q4 2020 Jan 29, 2021	SELL	$58.27 - $73.34 $359,758 - $452,801	-6,174 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$46.05 - $62.9 $189,726 - $259,148	-4,120 Reduced 40.02%	6,174 $354,000
Q1 2020 May 05, 2020	SELL	$41.45 - $70.64 $114,567 - $195,248	-2,764 Reduced 21.17%	10,294 $499,000
Q4 2019 Jan 30, 2020	BUY	$60.32 - $69.3 $161,657 - $185,724	2,680 Added 25.82%	13,058 $901,000
Q3 2019 Nov 01, 2019	BUY	$62.29 - $63.81 $43,665 - $44,730	701 Added 7.24%	10,378 $649,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,079 Added 12.55%	9,677 $577,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,617 Reduced 15.83%	8,598 $449,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,110 Reduced 9.8%	10,215 $623,000
Q2 2018 Jul 20, 2018	BUY	N/A	11,325 New	11,325 $643,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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Creative Planning Invesco Exchange Traded Fd Tr Transaction History