Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 4,058 shares of PEJ stock, worth $218,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,058

Previous 5,062 19.83%

Holding current value

$218,158

Previous $241,000 12.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.03 - $55.28 $47,218 - $55,501	-1,004 Reduced 19.83%	4,058 $211,000
Q3 2024 Oct 11, 2024	SELL	$42.41 - $47.94 $28,711 - $32,455	-677 Reduced 11.8%	5,062 $241,000
Q1 2024 May 10, 2024	BUY	$39.99 - $46.28 $14,116 - $16,336	353 Added 6.55%	5,739 $265,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $8,737 - $10,595	-250 Reduced 4.44%	5,386 $225,000
Q3 2023 Nov 16, 2023	SELL	$37.67 - $43.23 $720,137 - $826,427	-19,117 Reduced 77.23%	5,636 $215,000
Q2 2023 Jul 21, 2023	BUY	$39.15 - $41.83 $57,511 - $61,448	1,469 Added 6.31%	24,753 $1.04 Million
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $47,031 - $54,639	-1,296 Reduced 5.27%	23,284 $947,000
Q4 2022 Feb 10, 2023	SELL	$35.09 - $39.62 $24,282 - $27,417	-692 Reduced 2.74%	24,580 $894,000
Q3 2022 Nov 03, 2022	BUY	$34.6 - $42.43 $5,570 - $6,831	161 Added 0.64%	25,272 $876,000
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $675,224 - $926,514	18,951 Added 307.65%	25,111 $911,000
Q1 2022 May 16, 2022	BUY	$42.87 - $50.75 $85 - $101	2 Added 0.03%	6,160 $300,000
Q4 2021 Feb 11, 2022	SELL	$44.18 - $53.27 $28,893 - $34,838	-654 Reduced 9.6%	6,158 $302,000
Q3 2021 Nov 10, 2021	BUY	$47.19 - $52.38 $2,925 - $3,247	62 Added 0.92%	6,812 $343,000
Q2 2021 Aug 04, 2021	BUY	$42.16 - $53.93 $10,076 - $12,889	239 Added 3.67%	6,750 $353,000
Q1 2021 Apr 30, 2021	BUY	$38.89 - $54.78 $253,212 - $356,672	6,511 New	6,511 $299,000

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History