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