Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 451,707 shares of RPG stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
451,707
Previous 613,472 26.37%
Holding current value
$16.8 Million
Previous $19.8 Million 16.19%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$30.98 - $36.93 $5.01 Million - $5.97 Million
-161,765 Reduced 26.37%
451,707 $16.6 Million
Q4 2023

Feb 14, 2024
SELL
$29.02 - $32.47 $2.78 Million - $3.11 Million
-95,637 Reduced 13.49%
613,472 $19.8 Million
Q3 2023

Nov 16, 2023
BUY
$29.9 - $154.7 $17.5 Million - $90.4 Million
584,497 Added 469.05%
709,109 $21.4 Million
Q2 2023

Jul 21, 2023
SELL
$143.54 - $155.22 $84,114 - $90,958
-586 Reduced 0.47%
124,612 $19 Million
Q1 2023

May 15, 2023
SELL
$143.08 - $158.77 $338,813 - $375,967
-2,368 Reduced 1.86%
125,198 $18.9 Million
Q4 2022

Feb 10, 2023
SELL
$149.82 - $164.65 $377,696 - $415,082
-2,521 Reduced 1.94%
127,566 $19.3 Million
Q3 2022

Nov 03, 2022
BUY
N/A
142 Added 0.11%
130,087 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,132 Reduced 0.86%
129,945 $19.2 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,513 Reduced 1.14%
131,077 $24.1 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-5,185 Reduced 3.76%
132,590 $28 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-4,131 Reduced 2.91%
137,775 $26.5 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-8,066 Reduced 5.38%
141,906 $26.1 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-13,095 Reduced 8.03%
149,972 $24.6 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-6,748 Reduced 3.97%
163,067 $26.6 Million
Q3 2020

Nov 05, 2020
BUY
N/A
143,696 Added 550.16%
169,815 $24.1 Million
Q2 2020

Jul 23, 2020
BUY
N/A
17,899 Added 217.75%
26,119 $3.38 Million
Q1 2020

May 05, 2020
SELL
N/A
-568 Reduced 6.46%
8,220 $823,000
Q4 2019

Jan 30, 2020
BUY
N/A
7 Added 0.08%
8,788 $1.11 Million
Q3 2019

Nov 01, 2019
BUY
N/A
1,039 Added 13.42%
8,781 $1.04 Million
Q2 2019

Jul 26, 2019
BUY
N/A
1,509 Added 24.21%
7,742 $925,000
Q1 2019

Apr 24, 2019
BUY
N/A
111 Added 1.81%
6,233 $721,000
Q4 2018

Feb 01, 2019
SELL
N/A
-959 Reduced 13.54%
6,122 $610,000
Q3 2018

Oct 25, 2018
BUY
N/A
108 Added 1.55%
7,081 $852,000
Q2 2018

Jul 20, 2018
BUY
N/A
6,973 New
6,973 $800,000

Others Institutions Holding RPG

# of Institutions
273
Shares Held
16.9M
Call Options Held
23.4K
Put Options Held
83.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email