Creative Planning Invesco Iftse Rafi Dev Mkts Ex Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Creative Planning holds 64,952 shares of PXF stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,952
Previous 62,699 3.59%
Holding current value
$3.42 Million
Previous $3.27 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.66 - $51.84 $107,377 - $116,795
2,253 Added 3.59%
64,952 $3.11 Million
Q3 2024

Oct 11, 2024
BUY
$46.96 - $52.62 $202,068 - $226,423
4,303 Added 7.37%
62,699 $3.27 Million
Q2 2024

Aug 15, 2024
BUY
$47.68 - $51.13 $328,324 - $352,081
6,886 Added 13.37%
58,396 $2.84 Million
Q1 2024

May 10, 2024
BUY
$45.74 - $49.71 $160,044 - $173,935
3,499 Added 7.29%
51,510 $2.56 Million
Q4 2023

Feb 14, 2024
SELL
$41.6 - $47.48 $150,384 - $171,640
-3,615 Reduced 7.0%
48,011 $2.28 Million
Q3 2023

Nov 16, 2023
BUY
$43.37 - $46.68 $526,641 - $566,835
12,143 Added 30.76%
51,626 $2.25 Million
Q2 2023

Jul 21, 2023
BUY
$43.24 - $46.12 $133,179 - $142,049
3,080 Added 8.46%
39,483 $1.78 Million
Q1 2023

May 15, 2023
BUY
$41.83 - $45.62 $154,478 - $168,474
3,693 Added 11.29%
36,403 $1.6 Million
Q4 2022

Feb 10, 2023
BUY
$35.1 - $42.48 $78,904 - $95,495
2,248 Added 7.38%
32,710 $1.36 Million
Q3 2022

Nov 03, 2022
BUY
$35.01 - $41.89 $140,425 - $168,020
4,011 Added 15.16%
30,462 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$39.56 - $46.56 $261,966 - $308,320
6,622 Added 33.4%
26,451 $1.05 Million
Q1 2022

May 16, 2022
BUY
$42.52 - $49.42 $181,390 - $210,825
4,266 Added 27.41%
19,829 $915,000
Q4 2021

Feb 11, 2022
BUY
$45.52 - $48.97 $95,273 - $102,494
2,093 Added 15.54%
15,563 $737,000
Q3 2021

Nov 10, 2021
BUY
$46.04 - $48.94 $63,811 - $67,830
1,386 Added 11.47%
13,470 $631,000
Q2 2021

Aug 04, 2021
BUY
$46.68 - $50.38 $13,910 - $15,013
298 Added 2.53%
12,084 $582,000
Q1 2021

Apr 30, 2021
SELL
$42.51 - $47.01 $8,161 - $9,025
-192 Reduced 1.6%
11,786 $545,000
Q4 2020

Jan 29, 2021
SELL
$34.17 - $42.88 $262,186 - $329,018
-7,673 Reduced 39.05%
11,978 $508,000
Q3 2020

Nov 05, 2020
BUY
$34.66 - $37.58 $681,103 - $738,484
19,651 New
19,651 $696,000
Q1 2020

May 05, 2020
SELL
$26.31 - $42.87 $179,092 - $291,816
-6,807 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$38.48 - $42.78 $261,933 - $291,203
6,807 New
6,807 $289,000

Others Institutions Holding PXF

# of Institutions
206
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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