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 10,243 shares of RPV stock, worth $932,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,243

Previous 8,345 22.74%

Holding current value

$932,215

Previous $696,000 30.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.04 - $89.49 $155,711 - $169,852	1,898 Added 22.74%	10,243 $910,000
Q2 2024 Aug 15, 2024	SELL	$82.18 - $87.85 $47,500 - $50,777	-578 Reduced 6.48%	8,345 $696,000
Q1 2024 May 10, 2024	SELL	$79.15 - $88.44 $88,727 - $99,141	-1,121 Reduced 11.16%	8,923 $789,000
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $825,055 - $1.01 Million	-12,160 Reduced 54.76%	10,044 $824,000
Q3 2023 Nov 16, 2023	BUY	$73.26 - $80.78 $920,438 - $1.01 Million	12,564 Added 130.33%	22,204 $1.63 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $77.75 $4,202 - $4,587	-59 Reduced 0.61%	9,640 $747,000
Q1 2023 May 15, 2023	BUY	$71.42 - $89.43 $19,783 - $24,772	277 Added 2.94%	9,699 $736,000
Q4 2022 Feb 10, 2023	BUY	$71.49 - $83.11 $467,115 - $543,040	6,534 Added 226.25%	9,422 $734,000
Q3 2022 Nov 03, 2022	BUY	$69.84 - $81.98 $1,326 - $1,557	19 Added 0.66%	2,888 $202,000
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $3,115 - $3,706	42 Added 1.49%	2,869 $215,000
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $6,622 - $7,142	82 Added 2.99%	2,827 $242,000
Q4 2021 Feb 11, 2022	SELL	$75.37 - $81.97 $15,450 - $16,803	-205 Reduced 6.95%	2,745 $222,000
Q3 2021 Nov 10, 2021	SELL	$72.23 - $78.63 $4,622 - $5,032	-64 Reduced 2.12%	2,950 $224,000
Q2 2021 Aug 04, 2021	BUY	$74.07 - $82.01 $20,887 - $23,126	282 Added 10.32%	3,014 $233,000
Q1 2021 Apr 30, 2021	BUY	$60.68 - $76.72 $165,777 - $209,599	2,732 New	2,732 $202,000

Others Institutions Holding RPV

# of Institutions

233

Shares Held

18.2M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History