Lpl Financial LLC Invesco ETF Tr Ii Purebeta Msc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$31.48 - $36.47 $5.12 Million - $5.93 Million	-162,686 Reduced 41.76%	226,914 $7.51 Million
Q4 2022 Feb 07, 2023	BUY	$31.33 - $34.28 $1.05 Million - $1.15 Million	33,542 Added 9.42%	389,600 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.0 - $35.89 $76,350 - $91,340	2,545 Added 0.72%	356,058 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.59 - $37.07 $2.12 Million - $2.66 Million	71,741 Added 25.46%	353,513 $10.8 Million
Q1 2022 May 16, 2022	BUY	$34.54 - $39.73 $1.42 Million - $1.63 Million	41,144 Added 17.1%	281,772 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $42.1 $6.92 Million - $7.83 Million	185,962 Added 340.18%	240,628 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$36.76 - $40.02 $3.41 Million - $3.71 Million	-92,804 Reduced 62.93%	54,666 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.15 - $40.21 $410,507 - $444,320	11,050 Added 8.1%	147,470 $5.84 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $39.58 $2.22 Million - $2.66 Million	67,102 Added 96.8%	136,420 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$26.46 - $33.96 $1.83 Million - $2.35 Million	69,318 New	69,318 $2.33 Million

About INVESCO ETF TR II PUREBETA MSC

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