Lpl Financial LLC Invesco Actively Managed ETF T Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Lpl Financial LLC holds 2,294,612 shares of GTO stock, worth $108 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,294,612

Previous 2,180,587 5.23%

Holding current value

$108 Million

Previous $102 Million 4.22%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.43 - $46.93 $5.18 Million - $5.35 Million	114,025 Added 5.23%	2,294,612 $106 Million
Q1 2024 May 10, 2024	SELL	$46.24 - $47.35 $14.9 Million - $15.2 Million	-321,868 Reduced 12.86%	2,180,587 $102 Million
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.4 $4.34 Million - $4.73 Million	99,836 Added 4.16%	2,502,455 $118 Million
Q3 2023 Nov 13, 2023	SELL	$44.55 - $46.82 $6.48 Million - $6.81 Million	-145,477 Reduced 5.71%	2,402,619 $107 Million
Q2 2023 Jul 31, 2023	BUY	$46.01 - $47.65 $12.4 Million - $12.9 Million	269,722 Added 11.84%	2,548,096 $118 Million
Q1 2023 May 10, 2023	BUY	$46.61 - $48.66 $29.2 Million - $30.5 Million	626,027 Added 37.89%	2,278,374 $108 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.8 $6.59 Million - $7.11 Million	148,733 Added 9.89%	1,652,347 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $3.73 Million - $4.06 Million	81,908 Added 5.76%	1,503,614 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$47.72 - $52.41 $8.8 Million - $9.67 Million	-184,446 Reduced 11.48%	1,421,706 $68.5 Million
Q1 2022 May 16, 2022	SELL	$51.76 - $55.9 $18.5 Million - $20 Million	-358,306 Reduced 18.24%	1,606,152 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $21.7 Million - $22.1 Million	387,818 Added 24.6%	1,964,458 $111 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $22.3 Million - $22.6 Million	392,278 Added 33.12%	1,576,640 $89.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $25.1 Million - $25.6 Million	446,935 Added 60.61%	1,184,362 $67.6 Million
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $10.4 Million - $10.7 Million	186,065 Added 33.75%	737,427 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $10.4 Million - $10.7 Million	181,804 Added 49.19%	551,362 $31.8 Million
Q3 2020 Nov 09, 2020	BUY	$57.24 - $58.61 $7.66 Million - $7.85 Million	133,888 Added 56.81%	369,558 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.91 - $57.24 $5.7 Million - $6.17 Million	107,804 Added 84.31%	235,670 $13.5 Million
Q1 2020 May 14, 2020	BUY	$50.21 - $56.58 $3.46 Million - $3.89 Million	68,834 Added 116.6%	127,866 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$53.87 - $54.77 $810,905 - $824,452	15,053 Added 34.23%	59,032 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$53.09 - $54.87 $1.07 Million - $1.1 Million	20,120 Added 84.33%	43,979 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$51.54 - $53.33 $77,980 - $80,688	1,513 Added 6.77%	23,859 $1.27 Million
Q1 2019 May 08, 2019	BUY	$50.19 - $51.89 $28,758 - $29,732	573 Added 2.63%	22,346 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$50.0 - $51.62 $238,600 - $246,330	4,772 Added 28.07%	21,773 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$51.42 - $52.22 $146,752 - $149,035	-2,854 Reduced 14.37%	17,001 $876,000
Q2 2018 Aug 14, 2018	BUY	$51.31 - $52.28 $1.02 Million - $1.04 Million	19,855 New	19,855 $1.03 Million

Others Institutions Holding GTO

# of Institutions

179

Shares Held

28.1M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Lpl Financial LLC Invesco Actively Managed ETF T Transaction History