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 1,891,353 shares of PEY stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,891,353

Previous 1,927,190 1.86%

Holding current value

$41 Million

Previous $37.9 Million 9.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.4 - $21.93 $695,237 - $785,905	-35,837 Reduced 1.86%	1,891,353 $41.5 Million
Q2 2024 Aug 07, 2024	BUY	$19.3 - $20.66 $894,033 - $957,033	46,323 Added 2.46%	1,927,190 $37.9 Million
Q1 2024 May 10, 2024	SELL	$19.47 - $21.39 $11.7 Million - $12.8 Million	-599,614 Reduced 24.17%	1,880,867 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $24,858 - $29,387	1,381 Added 0.06%	2,480,481 $52.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $1.12 Million - $1.23 Million	-59,073 Reduced 2.33%	2,479,100 $47.6 Million
Q2 2023 Jul 31, 2023	SELL	$18.28 - $20.15 $9.91 Million - $10.9 Million	-542,108 Reduced 17.6%	2,538,173 $48.8 Million
Q1 2023 May 10, 2023	BUY	$18.83 - $21.76 $2.72 Million - $3.14 Million	144,277 Added 4.91%	3,080,281 $61.4 Million
Q4 2022 Feb 07, 2023	BUY	$18.76 - $21.54 $24.7 Million - $28.4 Million	1,317,692 Added 81.42%	2,936,004 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $4.15 Million - $4.91 Million	223,178 Added 16.0%	1,618,312 $30.1 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $9.51 Million - $10.8 Million	478,480 Added 52.2%	1,395,134 $28.7 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $2.3 Million - $2.47 Million	111,750 Added 13.88%	916,654 $20 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $204,257 - $220,371	10,464 Added 1.32%	804,904 $17 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $1.78 Million - $1.91 Million	91,937 Added 13.09%	794,440 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.25 - $21.63 $2.24 Million - $2.39 Million	110,411 Added 18.65%	702,503 $14.5 Million
Q1 2021 May 14, 2021	BUY	$17.22 - $20.45 $539,847 - $641,107	31,350 Added 5.59%	592,092 $12 Million
Q4 2020 Feb 12, 2021	SELL	$14.33 - $17.59 $1.27 Million - $1.56 Million	-88,829 Reduced 13.68%	560,742 $9.75 Million
Q3 2020 Nov 09, 2020	BUY	$13.69 - $15.37 $59,866 - $67,213	4,373 Added 0.68%	649,571 $9.33 Million
Q2 2020 Aug 13, 2020	BUY	$12.35 - $16.47 $2.68 Million - $3.58 Million	217,196 Added 50.75%	645,198 $9.31 Million
Q1 2020 May 14, 2020	BUY	$11.14 - $19.3 $527,401 - $913,719	47,343 Added 12.44%	428,002 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$17.61 - $19.01 $871,871 - $941,185	49,510 Added 14.95%	380,659 $7.23 Million
Q3 2019 Nov 13, 2019	BUY	$17.28 - $18.58 $140,123 - $150,665	8,109 Added 2.51%	331,149 $6.06 Million
Q2 2019 Aug 09, 2019	BUY	$17.05 - $18.26 $439,566 - $470,761	25,781 Added 8.67%	323,040 $5.86 Million
Q1 2019 May 08, 2019	BUY	$15.75 - $17.94 $364,029 - $414,647	23,113 Added 8.43%	297,259 $5.31 Million
Q4 2018 Feb 07, 2019	BUY	$15.14 - $18.13 $354,215 - $424,169	23,396 Added 9.33%	274,146 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $793,027 - $828,252	-45,161 Reduced 15.26%	250,750 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $4.95 Million - $5.23 Million	295,911 New	295,911 $5.21 Million

Others Institutions Holding PEY

# of Institutions

215

Shares Held

22.9M

Call Options Held

58.7K

Put Options Held

10.8K

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History