Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 139,077 shares of EWMC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,077

Previous 105,073 32.36%

Holding current value

Previous $10.3 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $98.14 $0 - $3.34 Million	34,004 Added 32.36%	139,077 $0
Q4 2023 Feb 14, 2024	BUY	$82.1 - $100.48 $1.33 Million - $1.63 Million	16,254 Added 18.3%	105,073 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$85.58 - $95.03 $620,540 - $689,062	7,251 Added 8.89%	88,819 $7.75 Million
Q2 2023 Jul 31, 2023	SELL	$83.37 - $91.0 $2.79 Million - $3.05 Million	-33,488 Reduced 29.11%	81,568 $7.42 Million
Q1 2023 May 10, 2023	BUY	$82.52 - $95.15 $1.35 Million - $1.56 Million	16,346 Added 16.56%	115,056 $10 Million

Q4 2022 Feb 07, 2023	BUY	$81.24 - $88.96 $1.73 Million - $1.89 Million	21,247 Added 27.43%	98,710 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,252 Added 26.55%	77,463 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,459 Reduced 2.33%	61,211 $4.77 Million
Q1 2022 May 16, 2022	SELL	N/A	-11,889 Reduced 15.95%	62,670 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,939 Added 7.09%	74,559 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,458 Added 21.79%	69,620 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,985 Added 3.6%	57,162 $5.25 Million
Q1 2021 May 14, 2021	BUY	N/A	41,723 Added 310.12%	55,177 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,125 Added 18.76%	13,454 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-14,767 Reduced 56.59%	11,329 $679,000
Q2 2020 Aug 13, 2020	BUY	N/A	18,610 Added 248.6%	26,096 $1.51 Million
Q1 2020 May 14, 2020	SELL	N/A	-11,162 Reduced 59.86%	7,486 $337,000
Q4 2019 Feb 14, 2020	SELL	N/A	-428 Reduced 2.24%	18,648 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,919 Reduced 17.04%	19,076 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,280 Reduced 5.27%	22,995 $1.48 Million
Q1 2019 May 08, 2019	BUY	N/A	1,279 Added 5.56%	24,275 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,880 Reduced 14.44%	22,996 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-513 Reduced 1.87%	26,876 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,389 New	27,389 $1.82 Million

Others Institutions Holding EWMC

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History