Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 89,998 shares of PBP stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,998

Previous 84,138 6.96%

Holding current value

$2.14 Million

Previous $1.86 Million 10.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.12 - $22.94 $123,763 - $134,428	5,860 Added 6.96%	89,998 $2.06 Million
Q2 2024 Aug 07, 2024	BUY	$21.84 - $22.54 $56,434 - $58,243	2,584 Added 3.17%	84,138 $1.86 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $22.48 $1,747 - $1,820	-81 Reduced 0.1%	81,554 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $105,877 - $111,442	-5,105 Reduced 5.89%	81,635 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$21.22 - $22.36 $31,999 - $33,718	1,508 Added 1.77%	86,740 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$21.15 - $22.12 $54,736 - $57,246	2,588 Added 3.13%	85,232 $1.89 Million
Q1 2023 May 10, 2023	SELL	$20.04 - $21.27 $59,659 - $63,320	-2,977 Reduced 3.48%	82,644 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$18.96 - $20.63 $348,996 - $379,736	18,407 Added 27.39%	85,621 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $147,252 - $167,420	7,787 Added 13.1%	67,214 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $23.39 $196,755 - $228,052	9,750 Added 19.63%	59,427 $1.23 Million
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $108,686 - $116,693	-5,004 Reduced 9.15%	49,677 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $144,477 - $155,754	-6,407 Reduced 10.49%	54,681 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $23.43 $24,066 - $25,468	-1,087 Reduced 1.75%	61,088 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.71 $325,507 - $345,918	-15,232 Reduced 19.68%	62,175 $1.41 Million
Q1 2021 May 14, 2021	BUY	$20.35 - $21.66 $609,340 - $648,565	29,943 Added 63.09%	77,407 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $20.53 $215,068 - $236,875	-11,538 Reduced 19.56%	47,464 $973,000
Q3 2020 Nov 09, 2020	SELL	$18.21 - $19.31 $81,416 - $86,335	-4,471 Reduced 7.04%	59,002 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$16.34 - $18.31 $51,912 - $58,170	-3,177 Reduced 4.77%	63,473 $1.15 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $22.1 $784,911 - $1.18 Million	-53,541 Reduced 44.55%	66,650 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$21.07 - $22.58 $3,729 - $3,996	-177 Reduced 0.15%	120,191 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$21.04 - $22.05 $49,149 - $51,508	2,336 Added 1.98%	120,368 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$20.61 - $21.73 $64,447 - $67,949	3,127 Added 2.72%	118,032 $2.56 Million
Q1 2019 May 08, 2019	SELL	$19.77 - $21.03 $300,148 - $319,277	-15,182 Reduced 11.67%	114,905 $2.42 Million
Q4 2018 Feb 07, 2019	SELL	$19.12 - $22.76 $664,037 - $790,454	-34,730 Reduced 21.07%	130,087 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$21.61 - $22.88 $265,738 - $281,355	12,297 Added 8.06%	164,817 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $3.27 Million - $3.34 Million	152,520 New	152,520 $3.3 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History