Lpl Financial LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Lpl Financial LLC holds 1,248,036 shares of IDHQ stock, worth $35.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,248,036

Previous 1,216,075 2.63%

Holding current value

$35.9 Million

Previous $37 Million 7.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.28 - $32.18 $935,818 - $1.03 Million	31,961 Added 2.63%	1,248,036 $39.6 Million
Q2 2024 Aug 07, 2024	BUY	$29.02 - $31.4 $2.8 Million - $3.03 Million	96,637 Added 8.63%	1,216,075 $37 Million
Q1 2024 May 10, 2024	BUY	$27.84 - $30.9 $3.51 Million - $3.9 Million	126,094 Added 12.69%	1,119,438 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $28.72 $10.1 Million - $11.6 Million	404,070 Added 68.57%	993,344 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.66 - $27.85 $1.49 Million - $1.62 Million	58,146 Added 10.95%	589,274 $15.3 Million
Q2 2023 Jul 31, 2023	SELL	$26.02 - $27.7 $2.56 Million - $2.72 Million	-98,329 Reduced 15.62%	531,128 $14.4 Million
Q1 2023 May 10, 2023	BUY	$24.68 - $26.78 $1.94 Million - $2.1 Million	78,436 Added 14.23%	629,457 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$21.11 - $25.75 $4.03 Million - $4.91 Million	190,692 Added 52.92%	551,021 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.97 - $25.49 $7.99 Million - $9.72 Million	-381,141 Reduced 51.4%	360,329 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$23.39 - $28.97 $576,423 - $713,936	24,644 Added 3.44%	741,470 $17.7 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $32.08 $10.2 Million - $12.4 Million	385,678 Added 116.47%	716,826 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.01 - $32.26 $6.53 Million - $7.02 Million	217,511 Added 191.41%	331,148 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.21 - $32.82 $83,319 - $90,517	-2,758 Reduced 2.37%	113,637 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$29.52 - $31.69 $30,848 - $33,116	1,045 Added 0.91%	116,395 $3.6 Million
Q1 2021 May 14, 2021	BUY	$28.16 - $30.4 $177,633 - $191,763	6,308 Added 5.78%	115,350 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$25.03 - $29.55 $226,646 - $267,575	9,055 Added 9.06%	109,042 $3.21 Million
Q3 2020 Nov 09, 2020	BUY	$24.72 - $26.81 $1.59 Million - $1.72 Million	64,254 Added 179.82%	99,987 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$20.1 - $25.4 $152,579 - $192,811	7,591 Added 26.97%	35,733 $878,000
Q1 2020 May 14, 2020	SELL	$18.34 - $26.69 $67,124 - $97,685	-3,660 Reduced 11.51%	28,142 $587,000
Q4 2019 Feb 14, 2020	BUY	$22.73 - $26.08 $251,280 - $288,314	11,055 Added 53.28%	31,802 $823,000
Q3 2019 Nov 13, 2019	SELL	$22.58 - $24.07 $55,004 - $58,634	-2,436 Reduced 10.51%	20,747 $490,000
Q2 2019 Aug 09, 2019	BUY	$22.47 - $23.91 $15,886 - $16,904	707 Added 3.15%	23,183 $549,000
Q1 2019 May 08, 2019	BUY	$20.15 - $23.05 $23,253 - $26,599	1,154 Added 5.41%	22,476 $510,000
Q4 2018 Feb 07, 2019	BUY	$19.9 - $23.31 $12,338 - $14,452	620 Added 2.99%	21,322 $436,000
Q3 2018 Nov 14, 2018	SELL	$22.6 - $24.04 $2,689 - $2,860	-119 Reduced 0.57%	20,702 $484,000
Q2 2018 Aug 14, 2018	BUY	$22.89 - $24.68 $476,592 - $513,862	20,821 New	20,821 $509,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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Lpl Financial LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History