Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 124,496 shares of SPHQ stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,496

Previous 139,125 10.52%

Holding current value

$8.31 Million

Previous $8.41 Million 5.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$57.33 - $65.34 $838,680 - $955,858	-14,629 Reduced 10.52%	124,496 $7.91 Million
Q1 2024 May 10, 2024	SELL	$53.17 - $60.48 $1.85 Million - $2.11 Million	-34,805 Reduced 20.01%	139,125 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $1.21 Million - $1.37 Million	-25,209 Reduced 12.66%	173,930 $9.41 Million
Q3 2023 Nov 16, 2023	BUY	$49.63 - $52.55 $9.43 Million - $9.98 Million	189,985 Added 2075.43%	199,139 $9.96 Million
Q2 2023 Jul 21, 2023	SELL	$46.8 - $50.45 $33,508 - $36,122	-716 Reduced 7.25%	9,154 $461,000
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $47,873 - $51,910	1,097 Added 12.5%	9,870 $467,000
Q4 2022 Feb 10, 2023	SELL	$40.0 - $46.54 $111,280 - $129,474	-2,782 Reduced 24.08%	8,773 $386,000
Q3 2022 Nov 03, 2022	SELL	$39.74 - $47.08 $5,841 - $6,920	-147 Reduced 1.26%	11,555 $459,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $15,760 - $19,238	383 Added 3.38%	11,702 $491,000
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $26,813 - $30,996	577 Added 5.37%	11,319 $565,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $38,412 - $42,261	792 Added 7.96%	10,742 $572,000
Q3 2021 Nov 10, 2021	BUY	$48.36 - $51.19 $4,255 - $4,504	88 Added 0.89%	9,950 $483,000
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $35,552 - $38,637	-795 Reduced 7.46%	9,862 $479,000
Q1 2021 Apr 30, 2021	BUY	$41.62 - $44.42 $77,121 - $82,310	1,853 Added 21.05%	10,657 $472,000
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $296 - $336	8 Added 0.09%	8,804 $371,000
Q3 2020 Nov 05, 2020	SELL	$35.48 - $40.83 $14,262 - $16,413	-402 Reduced 4.37%	8,796 $340,000
Q2 2020 Jul 23, 2020	SELL	$28.83 - $36.83 $17,326 - $22,134	-601 Reduced 6.13%	9,198 $326,000
Q1 2020 May 05, 2020	SELL	$25.73 - $37.86 $26,553 - $39,071	-1,032 Reduced 9.53%	9,799 $293,000
Q4 2019 Jan 30, 2020	BUY	$32.51 - $36.68 $82,965 - $93,607	2,552 Added 30.82%	10,831 $396,000
Q3 2019 Nov 01, 2019	BUY	$31.85 - $34.13 $38,570 - $41,331	1,211 Added 17.13%	8,279 $278,000
Q2 2019 Jul 26, 2019	SELL	$31.02 - $33.7 $32,757 - $35,587	-1,056 Reduced 13.0%	7,068 $234,000
Q1 2019 Apr 24, 2019	SELL	$26.88 - $32.27 $29,487 - $35,400	-1,097 Reduced 11.9%	8,124 $261,000
Q4 2018 Feb 01, 2019	BUY	$25.94 - $32.91 $36,471 - $46,271	1,406 Added 17.99%	9,221 $256,000
Q3 2018 Oct 25, 2018	BUY	$29.97 - $32.85 $234,215 - $256,722	7,815 New	7,815 $256,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History