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 28,202 shares of XLG stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,202

Previous 29,007 2.78%

Holding current value

$1.38 Million

Previous $1.33 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.54 - $47.97 $34,244 - $38,615	-805 Reduced 2.78%	28,202 $1.34 Million
Q2 2024 Aug 15, 2024	BUY	$39.84 - $46.12 $590,428 - $683,498	14,820 Added 104.46%	29,007 $1.33 Million
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $46,410 - $53,031	1,254 Added 9.7%	14,187 $597,000
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $43,289 - $49,835	1,317 Added 11.34%	12,933 $487,000
Q3 2023 Nov 16, 2023	BUY	$33.8 - $354.35 $345,605 - $3.62 Million	10,225 Added 735.08%	11,616 $394,000
Q2 2023 Jul 21, 2023	BUY	$308.25 - $349.73 $130,389 - $147,935	423 Added 43.7%	1,391 $486,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $24,986 - $28,567	-92 Reduced 8.68%	968 $300,000
Q4 2022 Feb 10, 2023	SELL	$26.66 - $298.01 $9,091 - $101,621	-341 Reduced 24.34%	1,060 $292,000
Q3 2022 Nov 03, 2022	SELL	$26.92 - $327.14 $753 - $9,159	-28 Reduced 1.96%	1,401 $377,000
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $32,787 - $42,074	118 Added 9.0%	1,429 $409,000
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $42,666 - $50,071	134 Added 11.38%	1,311 $461,000
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $328 - $373	1 Added 0.09%	1,177 $434,000
Q3 2021 Nov 10, 2021	BUY	$327.01 - $348.95 $26,160 - $27,916	80 Added 7.3%	1,176 $388,000
Q2 2021 Aug 04, 2021	SELL	$299.8 - $325.38 $19,786 - $21,475	-66 Reduced 5.68%	1,096 $357,000
Q1 2021 Apr 30, 2021	SELL	$281.0 - $299.29 $5,339 - $5,686	-19 Reduced 1.61%	1,162 $345,000
Q4 2020 Jan 29, 2021	BUY	$252.63 - $285.66 $24,252 - $27,423	96 Added 8.85%	1,181 $337,000
Q3 2020 Nov 05, 2020	BUY	$240.17 - $284.19 $260,584 - $308,346	1,085 New	1,085 $284,000
Q4 2019 Jan 30, 2020	SELL	$206.54 - $234.46 $252,804 - $286,979	-1,224 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$203.56 - $217.27 $37,251 - $39,760	183 Added 17.58%	1,224 $260,000
Q1 2019 Apr 24, 2019	BUY	$175.28 - $204.99 $182,466 - $213,394	1,041 New	1,041 $211,000
Q4 2018 Feb 01, 2019	SELL	$167.99 - $210.7 $185,796 - $233,034	-1,106 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$182.06 - $198.31 $201,358 - $219,330	1,106 New	1,106 $213,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco Exchange Traded Fd Tr Transaction History