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 $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,202

Previous 29,007 2.78%

Holding current value

$1.45 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

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History