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 97,365 shares of PBW stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,365
Previous 132,111 26.3%
Holding current value
$1.98 Million
Previous $3.05 Million 35.6%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$19.21 - $23.08 $667,470 - $801,937
-34,746 Reduced 26.3%
97,365 $1.96 Million
Q1 2024

May 10, 2024

SELL
$21.3 - $28.9 $1.95 Million - $2.64 Million
-91,326 Reduced 40.87%
132,111 $3.05 Million
Q4 2023

Feb 14, 2024

SELL
$24.57 - $30.79 $459,581 - $575,926
-18,705 Reduced 7.72%
223,437 $6.64 Million
Q3 2023

Nov 13, 2023

SELL
$31.15 - $43.7 $548,551 - $769,557
-17,610 Reduced 6.78%
242,142 $7.61 Million
Q2 2023

Jul 31, 2023

BUY
$34.03 - $40.86 $367,013 - $440,675
10,785 Added 4.33%
259,752 $10.4 Million
Q1 2023

May 10, 2023

SELL
$36.3 - $48.21 $891,999 - $1.18 Million
-24,573 Reduced 8.98%
248,967 $10.1 Million
Q4 2022

Feb 07, 2023

SELL
$36.32 - $52.3 $556,277 - $801,026
-15,316 Reduced 5.3%
273,540 $10.5 Million
Q3 2022

Nov 14, 2022

SELL
$45.37 - $64.82 $1.11 Million - $1.59 Million
-24,499 Reduced 7.82%
288,856 $13.9 Million
Q2 2022

Aug 12, 2022

SELL
$42.19 - $68.38 $1.34 Million - $2.18 Million
-31,833 Reduced 9.22%
313,355 $14.3 Million
Q1 2022

May 16, 2022

BUY
$50.93 - $72.96 $335,475 - $480,587
6,587 Added 1.95%
345,188 $22.5 Million
Q4 2021

Feb 14, 2022

SELL
$68.87 - $95.56 $688,906 - $955,886
-10,003 Reduced 2.87%
338,601 $24.2 Million
Q3 2021

Nov 15, 2021

BUY
$73.5 - $92.23 $7.77 Million - $9.75 Million
105,688 Added 43.51%
348,604 $26.9 Million
Q2 2021

Aug 13, 2021

SELL
$71.8 - $99.25 $2.64 Million - $3.65 Million
-36,756 Reduced 13.14%
242,916 $22.6 Million
Q1 2021

May 14, 2021

BUY
$89.06 - $136.0 $3.81 Million - $5.81 Million
42,732 Added 18.03%
279,672 $27.5 Million
Q4 2020

Feb 12, 2021

BUY
$62.45 - $108.63 $6.92 Million - $12 Million
110,800 Added 87.84%
236,940 $24.5 Million
Q3 2020

Nov 09, 2020

BUY
$40.95 - $60.78 $1.01 Million - $1.5 Million
24,754 Added 24.42%
126,140 $7.67 Million
Q2 2020

Aug 13, 2020

BUY
$24.62 - $40.63 $707,184 - $1.17 Million
28,724 Added 39.53%
101,386 $4.12 Million
Q1 2020

May 14, 2020

BUY
$22.87 - $44.75 $437,777 - $856,604
19,142 Added 35.77%
72,662 $1.95 Million
Q4 2019

Feb 14, 2020

BUY
$28.2 - $34.23 $196,215 - $238,172
6,958 Added 14.94%
53,520 $1.83 Million
Q3 2019

Nov 13, 2019

BUY
$28.68 - $31.46 $348,748 - $382,553
12,160 Added 35.35%
46,562 $1.36 Million
Q2 2019

Aug 09, 2019

BUY
$26.85 - $29.71 $318,843 - $352,806
11,875 Added 52.71%
34,402 $1.02 Million
Q1 2019

May 08, 2019

BUY
$21.08 - $28.41 $202,958 - $273,531
9,628 Added 74.64%
22,527 $603,000
Q4 2018

Feb 07, 2019

SELL
$20.12 - $25.11 $31,829 - $39,724
-1,582 Reduced 10.92%
12,899 $276,000
Q3 2018

Nov 14, 2018

SELL
$24.78 - $26.04 $24,953 - $26,222
-1,007 Reduced 6.5%
14,481 $359,000
Q2 2018

Aug 14, 2018

BUY
$24.36 - $26.92 $377,287 - $416,936
15,488 New
15,488 $386,000

Others Institutions Holding PBW

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
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