Creative Planning Invesco Fd Tr S&P Smallcap 600 Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-3,391 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	N/A	104 Added 3.16%	3,391 $534,000
Q4 2020 Jan 29, 2021	BUY	N/A	58 Added 1.8%	3,287 $454,000
Q3 2020 Nov 05, 2020	SELL	N/A	-892 Reduced 21.65%	3,229 $344,000
Q2 2020 Jul 23, 2020	BUY	N/A	123 Added 3.08%	4,121 $414,000
Q1 2020 May 05, 2020	SELL	N/A	-117 Reduced 2.84%	3,998 $305,000
Q4 2019 Jan 30, 2020	BUY	N/A	72 Added 1.78%	4,115 $486,000
Q3 2019 Nov 01, 2019	BUY	N/A	8 Added 0.2%	4,043 $431,000
Q2 2019 Jul 26, 2019	BUY	N/A	455 Added 12.71%	4,035 $449,000
Q1 2019 Apr 24, 2019	BUY	N/A	84 Added 2.4%	3,580 $405,000
Q4 2018 Feb 01, 2019	BUY	N/A	255 Added 7.87%	3,496 $364,000
Q3 2018 Oct 25, 2018	BUY	N/A	2 Added 0.06%	3,241 $434,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,239 New	3,239 $411,000

Others Institutions Holding RZG

# of Institutions

53

Shares Held

975K

Call Options Held

0

Put Options Held

0

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

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