Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$129 Billion
Q3 2025

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 28,250 shares of PEY stock, worth $570,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,250

Previous 28,150 0.36%

Holding current value

$570,085

Previous $574,000 3.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.38 - $21.7 $2,038 - $2,170	100 Added 0.36%	28,250 $595,000
Q2 2025 Aug 08, 2025	BUY	$18.68 - $21.54 $4,557 - $5,255	244 Added 0.87%	28,150 $574,000
Q1 2025 May 15, 2025	BUY	$20.82 - $22.08 $81,135 - $86,045	3,897 Added 16.23%	27,906 $599,000
Q4 2024 Feb 14, 2025	SELL	$21.1 - $23.08 $21,458 - $23,472	-1,017 Reduced 4.06%	24,009 $510,000
Q3 2024 Oct 11, 2024	SELL	$19.4 - $21.93 $26,713 - $30,197	-1,377 Reduced 5.22%	25,026 $548,000

Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $12,255 - $13,119	-635 Reduced 2.35%	26,403 $518,000
Q1 2024 May 10, 2024	BUY	$19.47 - $21.39 $71,844 - $78,929	3,690 Added 15.8%	27,038 $558,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $158,472 - $187,349	8,804 Added 60.53%	23,348 $493,000
Q3 2023 Nov 16, 2023	SELL	$19.01 - $20.79 $703 - $769	-37 Reduced 0.25%	14,544 $279,000
Q2 2023 Jul 21, 2023	SELL	$18.28 - $20.15 $6,288 - $6,931	-344 Reduced 2.3%	14,581 $280,000
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $849,251 - $981,397	-45,101 Reduced 75.14%	14,925 $297,000
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $868,681 - $997,409	46,305 Added 337.48%	60,026 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$18.59 - $22.0 $35,544 - $42,064	-1,912 Reduced 12.23%	13,721 $255,000
Q2 2022 Aug 15, 2022	SELL	$19.88 - $22.48 $11,629 - $13,150	-585 Reduced 3.61%	15,633 $321,000
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $18,531 - $19,881	900 Added 5.88%	16,218 $354,000
Q3 2021 Nov 10, 2021	SELL	$19.38 - $20.78 $19 - $20	-1 Reduced 0.01%	15,318 $303,000
Q2 2021 Aug 04, 2021	SELL	$20.25 - $21.63 $851,391 - $909,411	-42,044 Reduced 73.29%	15,319 $316,000
Q1 2021 Apr 30, 2021	BUY	$17.22 - $20.45 $502,892 - $597,221	29,204 Added 103.71%	57,363 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$14.33 - $17.59 $57,405 - $70,465	4,006 Added 16.59%	28,159 $489,000
Q3 2020 Nov 05, 2020	BUY	$13.69 - $15.37 $67,081 - $75,313	4,900 Added 25.45%	24,153 $347,000
Q2 2020 Jul 23, 2020	SELL	$12.35 - $16.47 $474,141 - $632,316	-38,392 Reduced 66.6%	19,253 $278,000
Q1 2020 May 05, 2020	BUY	$11.14 - $19.3 $18,024 - $31,227	1,618 Added 2.89%	57,645 $747,000
Q4 2019 Jan 30, 2020	BUY	$17.61 - $19.01 $179,938 - $194,244	10,218 Added 22.31%	56,027 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$17.28 - $18.58 $229,651 - $246,928	13,290 Added 40.87%	45,809 $839,000
Q2 2019 Jul 26, 2019	BUY	$17.05 - $18.26 $172,000 - $184,206	10,088 Added 44.97%	32,519 $590,000
Q1 2019 Apr 24, 2019	BUY	$15.75 - $17.94 $10,017 - $11,409	636 Added 2.92%	22,431 $401,000
Q4 2018 Feb 01, 2019	SELL	$15.14 - $18.13 $62,558 - $74,913	-4,132 Reduced 15.94%	21,795 $345,000
Q3 2018 Oct 25, 2018	BUY	$17.56 - $18.34 $455,278 - $475,501	25,927 New	25,927 $465,000

Others Institutions Holding PEY

# of Institutions

228

Shares Held

21.9M

Call Options Held

56.3K

Put Options Held

44.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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