Creative Planning Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Creative Planning holds 88,136 shares of PXH stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,136

Previous 85,186 3.46%

Holding current value

$1.79 Million

Previous $1.73 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$20.27 - $20.27 $59,796 - $59,796	2,950 Added 3.46%	88,136 $1.79 Million
Q2 2024 Aug 15, 2024	BUY	$18.97 - $21.43 $273,509 - $308,977	14,418 Added 20.37%	85,186 $1.73 Million
Q1 2024 May 10, 2024	BUY	$18.03 - $19.68 $405,404 - $442,504	22,485 Added 46.57%	70,768 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $49,151 - $54,454	-2,851 Reduced 5.58%	48,283 $922,000
Q3 2023 Nov 16, 2023	BUY	$17.68 - $19.82 $224,306 - $251,456	12,687 Added 33.0%	51,134 $911,000
Q2 2023 Jul 21, 2023	SELL	$17.86 - $19.46 $15,198 - $16,560	-851 Reduced 2.17%	38,447 $716,000
Q1 2023 May 15, 2023	BUY	$17.64 - $19.6 $149,816 - $166,462	8,493 Added 27.57%	39,298 $721,000
Q4 2022 Feb 10, 2023	BUY	$16.14 - $18.07 $12,992 - $14,546	805 Added 2.68%	30,805 $542,000
Q3 2022 Nov 03, 2022	SELL	$16.71 - $18.68 $11,078 - $12,384	-663 Reduced 2.16%	30,000 $485,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $68,978 - $82,498	3,830 Added 14.27%	30,663 $557,000
Q1 2022 May 16, 2022	BUY	$19.31 - $23.54 $76,776 - $93,595	3,976 Added 17.4%	26,833 $559,000
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $57,963 - $63,312	2,729 Added 13.56%	22,857 $500,000
Q3 2021 Nov 10, 2021	SELL	$21.76 - $23.48 $9,117 - $9,838	-419 Reduced 2.04%	20,128 $450,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $24.3 $107,270 - $117,101	4,819 Added 30.64%	20,547 $480,000
Q1 2021 Apr 30, 2021	SELL	$21.21 - $23.26 $12,683 - $13,909	-598 Reduced 3.66%	15,728 $354,000
Q4 2020 Jan 29, 2021	BUY	$17.5 - $21.17 $21,542 - $26,060	1,231 Added 8.16%	16,326 $345,000
Q3 2020 Nov 05, 2020	BUY	$17.23 - $18.82 $43,333 - $47,332	2,515 Added 19.99%	15,095 $265,000
Q2 2020 Jul 23, 2020	SELL	$14.93 - $18.57 $28,979 - $36,044	-1,941 Reduced 13.37%	12,580 $218,000
Q1 2020 May 05, 2020	SELL	$14.06 - $22.79 $53,962 - $87,468	-3,838 Reduced 20.91%	14,521 $224,000
Q4 2019 Jan 30, 2020	BUY	$19.74 - $22.3 $60,739 - $68,617	3,077 Added 20.13%	18,359 $409,000
Q3 2019 Nov 01, 2019	SELL	$19.32 - $21.92 $52,492 - $59,556	-2,717 Reduced 15.1%	15,282 $307,000
Q2 2019 Jul 26, 2019	BUY	$20.2 - $22.18 $10,403 - $11,422	515 Added 2.95%	17,999 $389,000
Q1 2019 Apr 24, 2019	BUY	$19.71 - $21.97 $344,609 - $384,123	17,484 New	17,484 $374,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Creative Planning Invesco ETF Tr Ii Ftse Rafi Em Transaction History