CREATIVE PLANNING – Invesco S&P 500 Pure Growth ETF Transaction History
CREATIVE PLANNING portfolio value:
$18.80M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.11% | 142 shares | -380K | $144.56 | 130.08K |
Q2 2022 | share | Decrease | -0.86% | -1.13K shares | -4.90M | $147.64 | 129.94K |
Q1 2022 | share | Decrease | -1.14% | -1.51K shares | -3.86M | $183.78 | 131.07K |
Q4 2021 | share | Decrease | -3.76% | -5.18K shares | 1.42M | $211.16 | 132.59K |
Q3 2021 | share | Decrease | -2.91% | -4.13K shares | 402K | $192.56 | 137.77K |
Q2 2021 | share | Decrease | -5.38% | -8.06K shares | 1.49M | $184.12 | 141.90K |
Q1 2021 | share | Decrease | -8.03% | -13.09K shares | -1.93M | $164.26 | 149.97K |
Q4 2020 | share | Decrease | -3.97% | -6.74K shares | 2.51M | $162.92 | 163.06K |
Q3 2020 | share | Increase | +550.16% | 143.69K shares | 20.67M | $141.49 | 169.81K |
Q2 2020 | share | Increase | +217.75% | 17.89K shares | 2.55M | $129.23 | 26.11K |
Q1 2020 | share | Decrease | -6.46% | -568 shares | -291K | $99.81 | 8.22K |
Q4 2019 | share | Increase | +0.08% | 7 shares | 74K | $125.95 | 8.78K |
Q3 2019 | share | Increase | +13.42% | 1.03K shares | 115K | $117.4 | 8.78K |
Q2 2019 | share | Increase | +24.21% | 1.50K shares | 204K | $118.07 | 7.74K |
Q1 2019 | share | Increase | +1.81% | 111 shares | 111K | $114.17 | 6.23K |
Q4 2018 | share | Decrease | -13.54% | -959 shares | -242K | $98.14 | 6.12K |
Q3 2018 | share | Increase | +1.55% | 108 shares | 52K | $118.25 | 7.08K |
Q2 2018 | share | Increase | 0.00% | 6.97K shares | 800K | $112.71 | 6.97K |