Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 9,706 shares of PPA stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,706

Previous 15,606 37.81%

Holding current value

$1.11 Million

Previous $1.79 Million 37.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.79 - $124.5 $671,361 - $734,550	-5,900 Reduced 37.81%	9,706 $1.11 Million
Q3 2024 Oct 11, 2024	BUY	$102.05 - $114.97 $1.2 Million - $1.35 Million	11,755 Added 305.25%	15,606 $1.79 Million
Q2 2024 Aug 15, 2024	SELL	$98.11 - $105.73 $3,237 - $3,489	-33 Reduced 0.85%	3,851 $395,000
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $97,308 - $111,067	1,092 Added 39.11%	3,884 $394,000
Q4 2023 Feb 14, 2024	SELL	$78.19 - $92.18 $138,239 - $162,974	-1,768 Reduced 38.77%	2,792 $257,000
Q3 2023 Nov 16, 2023	SELL	$79.09 - $85.71 $111,042 - $120,336	-1,404 Reduced 23.54%	4,560 $363,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $455,828 - $490,539	5,964 New	5,964 $480,000
Q2 2021 Aug 04, 2021	SELL	$72.89 - $77.5 $387,337 - $411,835	-5,314 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$64.6 - $72.81 $103,682 - $116,860	1,605 Added 43.27%	5,314 $387,000
Q4 2020 Jan 29, 2021	BUY	$53.19 - $67.87 $197,281 - $251,729	3,709 New	3,709 $252,000
Q2 2020 Jul 23, 2020	SELL	$47.22 - $64.14 $204,793 - $278,175	-4,337 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$41.14 - $73.86 $30,032 - $53,917	-730 Reduced 14.41%	4,337 $216,000
Q4 2019 Jan 30, 2020	BUY	$65.31 - $70.09 $86,927 - $93,289	1,331 Added 35.63%	5,067 $346,000
Q3 2019 Nov 01, 2019	SELL	$63.52 - $69.48 $35,507 - $38,839	-559 Reduced 13.02%	3,736 $253,000
Q2 2019 Jul 26, 2019	SELL	$58.31 - $65.5 $23,032 - $25,872	-395 Reduced 8.42%	4,295 $279,000
Q1 2019 Apr 24, 2019	SELL	$48.18 - $59.64 $101,081 - $125,124	-2,098 Reduced 30.91%	4,690 $272,000
Q4 2018 Feb 01, 2019	BUY	$46.46 - $61.91 $98,402 - $131,125	2,118 Added 45.35%	6,788 $336,000
Q3 2018 Oct 25, 2018	BUY	$55.19 - $61.72 $3,863 - $4,320	70 Added 1.52%	4,670 $287,000
Q2 2018 Jul 20, 2018	BUY	$54.27 - $58.94 $249,642 - $271,124	4,600 New	4,600 $253,000

Others Institutions Holding PPA

# of Institutions

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

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Creative Planning Invesco Exchange Traded Fd Tr Transaction History