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 91,157 shares of SPGP stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,157

Previous 97,029 6.05%

Holding current value

$9.56 Million

Previous $9.97 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$96.3 - $106.49 $565,473 - $625,309	-5,872 Reduced 6.05%	91,157 $9.54 Million
Q2 2024 Aug 15, 2024	BUY	$99.32 - $106.72 $66,544 - $71,502	670 Added 0.7%	97,029 $9.97 Million
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $441,656 - $499,118	4,687 Added 5.11%	96,359 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $1.26 Million - $1.45 Million	14,599 Added 18.94%	91,672 $8.99 Million
Q3 2023 Nov 16, 2023	BUY	$89.0 - $96.18 $6.15 Million - $6.65 Million	69,093 Added 865.83%	77,073 $7.03 Million
Q2 2023 Jul 21, 2023	BUY	$83.26 - $90.78 $832 - $907	10 Added 0.13%	7,980 $724,000
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $14,577 - $16,605	179 Added 2.3%	7,970 $679,000
Q3 2022 Nov 03, 2022	BUY	$74.83 - $89.86 $583,000 - $700,099	7,791 New	7,791 $583,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History