Creative Planning Invesco Iftse Rafi Dev Mkts Ex Transaction History

Creative Planning

$101 Billion
Q3 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 62,699 shares of PXF stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,699

Previous 58,396 7.37%

Holding current value

$2.99 Million

Previous $2.84 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Creative Planning Invesco Iftse Rafi Dev Mkts Ex Transaction History