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 361,010 shares of RPG stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,010

Previous 366,396 1.47%

Holding current value

$15.6 Million

Previous $13.7 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$33.68 - $39.31 $181,400 - $211,723	-5,386 Reduced 1.47%	361,010 $14.2 Million
Q2 2024 Aug 15, 2024	SELL	$33.42 - $37.39 $2.85 Million - $3.19 Million	-85,311 Reduced 18.89%	366,396 $13.7 Million
Q1 2024 May 10, 2024	SELL	$30.98 - $36.93 $5.01 Million - $5.97 Million	-161,765 Reduced 26.37%	451,707 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $2.78 Million - $3.11 Million	-95,637 Reduced 13.49%	613,472 $19.8 Million
Q3 2023 Nov 16, 2023	BUY	$29.9 - $154.7 $17.5 Million - $90.4 Million	584,497 Added 469.05%	709,109 $21.4 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $155.22 $84,114 - $90,958	-586 Reduced 0.47%	124,612 $19 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $338,813 - $375,967	-2,368 Reduced 1.86%	125,198 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$28.33 - $164.65 $71,419 - $415,082	-2,521 Reduced 1.94%	127,566 $19.3 Million
Q3 2022 Nov 03, 2022	BUY	$28.87 - $35.25 $4,099 - $5,005	142 Added 0.11%	130,087 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $32,273 - $41,997	-1,132 Reduced 0.86%	129,945 $19.2 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $49,959 - $63,334	-1,513 Reduced 1.14%	131,077 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$37.78 - $44.19 $195,889 - $229,125	-5,185 Reduced 3.76%	132,590 $28 Million
Q3 2021 Nov 10, 2021	SELL	$36.55 - $41.17 $150,988 - $170,073	-4,131 Reduced 2.91%	137,775 $26.5 Million
Q2 2021 Aug 04, 2021	SELL	$32.09 - $36.91 $258,837 - $297,716	-8,066 Reduced 5.38%	141,906 $26.1 Million
Q1 2021 Apr 30, 2021	SELL	$30.32 - $35.19 $397,040 - $460,813	-13,095 Reduced 8.03%	149,972 $24.6 Million
Q4 2020 Jan 29, 2021	SELL	$27.84 - $32.59 $187,864 - $219,917	-6,748 Reduced 3.97%	163,067 $26.6 Million
Q3 2020 Nov 05, 2020	BUY	$26.0 - $30.01 $3.74 Million - $4.31 Million	143,696 Added 550.16%	169,815 $24.1 Million
Q2 2020 Jul 23, 2020	BUY	$19.0 - $26.56 $340,081 - $475,397	17,899 Added 217.75%	26,119 $3.38 Million
Q1 2020 May 05, 2020	SELL	$17.21 - $27.22 $9,775 - $15,460	-568 Reduced 6.46%	8,220 $823,000
Q4 2019 Jan 30, 2020	BUY	$22.9 - $25.53 $160 - $178	7 Added 0.08%	8,788 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$23.54 - $24.1 $24,458 - $25,039	1,039 Added 13.42%	8,781 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,509 Added 24.21%	7,742 $925,000
Q1 2019 Apr 24, 2019	BUY	N/A	111 Added 1.81%	6,233 $721,000
Q4 2018 Feb 01, 2019	SELL	N/A	-959 Reduced 13.54%	6,122 $610,000
Q3 2018 Oct 25, 2018	BUY	N/A	108 Added 1.55%	7,081 $852,000
Q2 2018 Jul 20, 2018	BUY	N/A	6,973 New	6,973 $800,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History