Creative Planning Invesco ETF Tr Ii Pfd ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Creative Planning holds 835,014 shares of PGX stock, worth $9.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835,014

Previous 836,103 0.13%

Holding current value

$9.65 Million

Previous $9.66 Million 6.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$11.52 - $12.52 $12,545 - $13,634	-1,089 Reduced 0.13%	835,014 $10.3 Million
Q2 2024 Aug 15, 2024	SELL	$11.3 - $11.9 $268,747 - $283,017	-23,783 Reduced 2.77%	836,103 $9.66 Million
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $1,912 - $2,007	-167 Reduced 0.02%	859,886 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $265,041 - $300,605	-25,959 Reduced 2.93%	860,053 $9.86 Million
Q3 2023 Nov 16, 2023	SELL	$10.9 - $11.47 $232,028 - $244,161	-21,287 Reduced 2.35%	886,012 $9.7 Million
Q2 2023 Jul 21, 2023	SELL	$10.83 - $11.75 $78,939 - $85,645	-7,289 Reduced 0.8%	907,299 $10.3 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $106,613 - $123,881	-9,701 Reduced 1.05%	914,588 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $356,717 - $390,705	32,370 Added 3.63%	924,289 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$11.72 - $13.41 $254,933 - $291,694	21,752 Added 2.5%	891,919 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $661,164 - $744,430	55,143 Added 6.77%	870,167 $10.7 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $519,764 - $590,227	-39,586 Reduced 4.63%	815,024 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $347,815 - $361,156	-23,823 Reduced 2.71%	854,610 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$14.93 - $15.37 $11.6 Million - $11.9 Million	776,582 Added 762.47%	878,433 $13.2 Million
Q2 2021 Aug 04, 2021	SELL	$14.87 - $15.32 $9.45 Million - $9.73 Million	-635,175 Reduced 86.18%	101,851 $1.56 Million
Q1 2021 Apr 30, 2021	SELL	$14.51 - $15.16 $65,730 - $68,674	-4,530 Reduced 0.61%	737,026 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $246,976 - $257,604	16,870 Added 2.33%	741,556 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $7.69 Million - $8.1 Million	542,245 Added 297.22%	724,686 $10.7 Million
Q2 2020 Jul 23, 2020	BUY	$12.54 - $14.56 $1.49 Million - $1.73 Million	119,020 Added 187.67%	182,441 $2.58 Million
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $32,052 - $48,830	3,202 Added 5.32%	63,421 $835,000
Q4 2019 Jan 30, 2020	BUY	$14.7 - $15.12 $152,306 - $156,658	10,361 Added 20.78%	60,219 $904,000
Q3 2019 Nov 01, 2019	SELL	$14.62 - $15.03 $124,489 - $127,980	-8,515 Reduced 14.59%	49,858 $749,000
Q2 2019 Jul 26, 2019	SELL	$14.49 - $14.76 $355,932 - $362,564	-24,564 Reduced 29.62%	58,373 $854,000
Q1 2019 Apr 24, 2019	SELL	$13.61 - $14.55 $296,017 - $316,462	-21,750 Reduced 20.78%	82,937 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$13.18 - $14.2 $21.7 Million - $23.4 Million	-1,649,805 Reduced 94.03%	104,687 $1.41 Million
Q3 2018 Oct 25, 2018	SELL	$14.29 - $14.75 $5.65 Million - $5.83 Million	-395,592 Reduced 18.4%	1,754,492 $25.1 Million
Q2 2018 Jul 20, 2018	BUY	$14.33 - $14.64 $30.8 Million - $31.5 Million	2,150,084 New	2,150,084 $31.3 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

180M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Creative Planning Invesco ETF Tr Ii Pfd ETF Transaction History