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 $43 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

$43 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

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History