Lpl Financial LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Lpl Financial LLC holds 627,131 shares of PBTP stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

627,131

Previous 703,661 10.88%

Holding current value

$15.9 Million

Previous $17.6 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.98 - $25.63 $1.91 Million - $1.96 Million	-76,530 Reduced 10.88%	627,131 $16 Million
Q2 2024 Aug 07, 2024	BUY	$24.95 - $25.39 $506,235 - $515,163	20,290 Added 2.97%	703,661 $17.6 Million
Q1 2024 May 10, 2024	SELL	$24.84 - $25.09 $1.85 Million - $1.86 Million	-74,290 Reduced 9.81%	683,371 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.3 - $25.03 $1.33 Million - $1.37 Million	-54,876 Reduced 6.75%	757,661 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.37 - $24.67 $549,299 - $556,061	-22,540 Reduced 2.7%	812,537 $19.8 Million
Q2 2023 Jul 31, 2023	SELL	$24.45 - $25.07 $2.73 Million - $2.8 Million	-111,563 Reduced 11.79%	835,077 $20.5 Million
Q1 2023 May 10, 2023	SELL	$24.35 - $24.95 $5.4 Million - $5.54 Million	-221,930 Reduced 18.99%	946,640 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$24.39 - $24.85 $3.92 Million - $4 Million	160,834 Added 15.96%	1,168,570 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.36 - $26.01 $16,613 - $17,738	682 Added 0.07%	1,007,736 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.52 - $26.4 $2.25 Million - $2.33 Million	-88,321 Reduced 8.06%	1,007,054 $25.7 Million
Q1 2022 May 16, 2022	BUY	$26.04 - $26.83 $18.8 Million - $19.4 Million	721,550 Added 193.02%	1,095,375 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.34 - $26.98 $3.73 Million - $3.82 Million	141,433 Added 60.86%	373,825 $9.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $1.62 Million - $1.65 Million	61,264 Added 35.8%	232,392 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$26.17 - $26.66 $503,170 - $512,591	19,227 Added 12.66%	171,128 $4.54 Million
Q1 2021 May 14, 2021	BUY	$25.91 - $26.23 $2.22 Million - $2.25 Million	85,672 Added 129.36%	151,901 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$25.73 - $26.08 $323,966 - $328,373	-12,591 Reduced 15.97%	66,229 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$25.44 - $25.92 $1.34 Million - $1.36 Million	52,579 Added 200.37%	78,820 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$24.77 - $25.5 $649,989 - $669,145	26,241 New	26,241 $668,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

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Lpl Financial LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History