Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 22,108 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,108

Previous 20,740 6.6%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	1,368 Added 6.6%	22,108 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $39.57 $0 - $1.82 Million	-45,924 Reduced 68.89%	20,740 $0
Q4 2023 Feb 14, 2024	BUY	$31.52 - $38.86 $18,785 - $23,160	596 Added 0.9%	66,664 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$31.93 - $37.09 $414,323 - $481,279	12,976 Added 24.44%	66,068 $2.14 Million
Q2 2023 Jul 31, 2023	SELL	$31.49 - $35.23 $378,415 - $423,358	-12,017 Reduced 18.46%	53,092 $1.84 Million
Q1 2023 May 10, 2023	BUY	$32.28 - $39.81 $19,497 - $24,045	604 Added 0.94%	65,109 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$30.98 - $34.92 $743 - $838	-24 Reduced 0.04%	64,505 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $40.7 $480,362 - $597,516	14,681 Added 29.45%	64,529 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$33.61 - $49.08 $1.13 Million - $1.65 Million	33,517 Added 205.24%	49,848 $1.69 Million
Q1 2022 May 16, 2022	SELL	$43.48 - $51.46 $26,914 - $31,853	-619 Reduced 3.65%	16,331 $776,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $56.34 $2.32 Million - $2.68 Million	-47,575 Reduced 73.73%	16,950 $862,000
Q3 2021 Nov 15, 2021	SELL	$51.04 - $56.52 $648,054 - $717,634	-12,697 Reduced 16.44%	64,525 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$49.74 - $56.35 $2.46 Million - $2.78 Million	49,420 Added 177.76%	77,222 $4.35 Million
Q1 2021 May 14, 2021	BUY	$45.72 - $58.25 $799,414 - $1.02 Million	17,485 Added 169.48%	27,802 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.62 - $46.17 $2,671 - $3,462	-75 Reduced 0.72%	10,317 $476,000
Q3 2020 Nov 09, 2020	SELL	$32.75 - $37.62 $81,121 - $93,184	-2,477 Reduced 19.25%	10,392 $377,000
Q2 2020 Aug 13, 2020	SELL	$22.05 - $33.41 $56,668 - $85,863	-2,570 Reduced 16.65%	12,869 $418,000
Q1 2020 May 14, 2020	SELL	$21.27 - $35.83 $16,250 - $27,374	-764 Reduced 4.72%	15,439 $371,000
Q4 2019 Feb 14, 2020	SELL	$30.55 - $34.33 $15,030 - $16,890	-492 Reduced 2.95%	16,203 $551,000
Q3 2019 Nov 13, 2019	SELL	$31.12 - $34.99 $68,401 - $76,908	-2,198 Reduced 11.63%	16,695 $524,000
Q2 2019 Aug 09, 2019	SELL	$31.6 - $35.15 $86,331 - $96,029	-2,732 Reduced 12.63%	18,893 $628,000
Q1 2019 May 08, 2019	SELL	$28.42 - $33.26 $373,723 - $437,369	-13,150 Reduced 37.81%	21,625 $702,000
Q4 2018 Feb 07, 2019	SELL	$26.83 - $32.77 $54,438 - $66,490	-2,029 Reduced 5.51%	34,775 $988,000
Q3 2018 Nov 14, 2018	SELL	$31.09 - $33.49 $272,410 - $293,439	-8,762 Reduced 19.23%	36,804 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$28.69 - $33.68 $1.31 Million - $1.53 Million	45,566 New	45,566 $1.48 Million

Others Institutions Holding PBS

# of Institutions

Shares Held

254K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History