Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 175,693 shares of PRF stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,693

Previous 175,738 0.03%

Holding current value

$7.18 Million

Previous $6.67 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.33 - $40.63 $1,679 - $1,828	-45 Reduced 0.03%	175,693 $7.14 Million
Q2 2024 Aug 15, 2024	SELL	$36.45 - $38.58 $92,583 - $97,993	-2,540 Reduced 1.42%	175,738 $6.67 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $599,756 - $666,454	17,324 Added 10.76%	178,278 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $316,546 - $368,036	10,423 Added 6.92%	160,954 $5.67 Million
Q3 2023 Nov 16, 2023	BUY	$31.76 - $166.28 $3.95 Million - $20.7 Million	124,288 Added 473.6%	150,531 $4.79 Million
Q2 2023 Jul 21, 2023	BUY	$153.31 - $163.65 $120,654 - $128,792	787 Added 3.09%	26,243 $4.29 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $682,330 - $754,822	4,565 Added 21.85%	25,456 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $84,552 - $492,302	3,009 Added 16.83%	20,891 $3.24 Million
Q3 2022 Nov 03, 2022	BUY	$27.75 - $164.89 $22,616 - $134,385	815 Added 4.78%	17,882 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $804,033 - $957,380	5,542 Added 48.09%	17,067 $2.53 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $309,582 - $335,342	1,911 Added 19.88%	11,525 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $121,044 - $130,166	757 Added 8.55%	9,614 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$155.35 - $165.12 $457,195 - $485,948	-2,943 Reduced 24.94%	8,857 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$152.89 - $163.76 $718,582 - $769,672	4,700 Added 66.2%	11,800 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$131.4 - $153.47 $173,842 - $203,040	1,323 Added 22.9%	7,100 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$112.02 - $133.2 $224 - $266	-2 Reduced 0.03%	5,777 $769,000
Q3 2020 Nov 05, 2020	BUY	$107.02 - $121.04 $62,820 - $71,050	587 Added 11.31%	5,779 $658,000
Q2 2020 Jul 23, 2020	SELL	$88.04 - $119.61 $52,559 - $71,407	-597 Reduced 10.31%	5,192 $562,000
Q1 2020 May 05, 2020	SELL	$79.39 - $129.53 $133,692 - $218,128	-1,684 Reduced 22.53%	5,789 $535,000
Q4 2019 Jan 30, 2020	BUY	$113.69 - $127.09 $23,306 - $26,053	205 Added 2.82%	7,473 $947,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $119.73 $62,177 - $66,929	559 Added 8.33%	7,268 $857,000
Q2 2019 Jul 26, 2019	BUY	$109.09 - $117.73 $115,417 - $124,558	1,058 Added 18.72%	6,709 $783,000
Q1 2019 Apr 24, 2019	SELL	$99.95 - $114.36 $21,089 - $24,129	-211 Reduced 3.6%	5,651 $641,000
Q4 2018 Feb 01, 2019	BUY	$95.78 - $119.49 $78,922 - $98,459	824 Added 16.36%	5,862 $595,000
Q3 2018 Oct 25, 2018	SELL	$112.51 - $120.82 $67,393 - $72,371	-599 Reduced 10.63%	5,038 $598,000
Q2 2018 Jul 20, 2018	BUY	$107.92 - $116.01 $608,345 - $653,948	5,637 New	5,637 $635,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Creative Planning Invesco Exchange Traded Fd Tr Transaction History