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 20,406 shares of PFI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,406

Previous 16,484 23.79%

Holding current value

$1.17 Million

Previous $805,000 40.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.53 - $55.56 $190,334 - $217,906	3,922 Added 23.79%	20,406 $1.13 Million
Q2 2024 Aug 07, 2024	SELL	$46.34 - $49.84 $76,043 - $81,787	-1,641 Reduced 9.05%	16,484 $805,000
Q1 2024 May 10, 2024	BUY	$43.32 - $49.87 $63,030 - $72,560	1,455 Added 8.73%	18,125 $900,000
Q4 2023 Feb 14, 2024	SELL	$39.08 - $45.29 $163,627 - $189,629	-4,187 Reduced 20.07%	16,670 $749,000
Q3 2023 Nov 13, 2023	SELL	$41.05 - $46.11 $40,803 - $45,833	-994 Reduced 4.55%	20,857 $863,000
Q2 2023 Jul 31, 2023	SELL	$39.15 - $42.08 $32,729 - $35,178	-836 Reduced 3.68%	21,851 $919,000
Q1 2023 May 10, 2023	SELL	$38.19 - $43.94 $2.76 Million - $3.18 Million	-72,303 Reduced 76.12%	22,687 $904,000
Q4 2022 Feb 07, 2023	BUY	$39.07 - $43.76 $68,138 - $76,317	1,744 Added 1.87%	94,990 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$37.99 - $45.17 $390,119 - $463,850	10,269 Added 12.38%	93,246 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$38.22 - $50.53 $2.74 Million - $3.62 Million	-71,631 Reduced 46.33%	82,977 $3.29 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $928,929 - $1.12 Million	-20,461 Reduced 11.69%	154,608 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $4.16 Million - $4.82 Million	80,874 Added 85.86%	175,069 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $3.1 Million - $3.57 Million	64,911 Added 221.66%	94,195 $5 Million
Q2 2021 Aug 13, 2021	SELL	$48.11 - $52.96 $54,412 - $59,897	-1,131 Reduced 3.72%	29,284 $1.49 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $51.29 $451,894 - $547,418	10,673 Added 54.06%	30,415 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$35.72 - $43.06 $247,432 - $298,276	-6,927 Reduced 25.97%	19,742 $850,000
Q3 2020 Nov 09, 2020	SELL	$33.95 - $39.12 $81,208 - $93,575	-2,392 Reduced 8.23%	26,669 $990,000
Q2 2020 Aug 13, 2020	BUY	$27.58 - $35.28 $476,665 - $609,744	17,283 Added 146.74%	29,061 $999,000
Q1 2020 May 14, 2020	SELL	$23.89 - $42.5 $39,944 - $71,060	-1,672 Reduced 12.43%	11,778 $342,000
Q4 2019 Feb 14, 2020	SELL	$36.34 - $38.84 $17,406 - $18,604	-479 Reduced 3.44%	13,450 $520,000
Q3 2019 Nov 13, 2019	SELL	$37.14 - $38.2 $6,573 - $6,761	-177 Reduced 1.25%	13,929 $521,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,944 Reduced 12.11%	14,106 $523,000
Q1 2019 May 08, 2019	SELL	N/A	-131 Reduced 0.81%	16,050 $536,000
Q4 2018 Feb 07, 2019	BUY	N/A	317 Added 2.0%	16,181 $463,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,013 Added 6.82%	15,864 $542,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,851 New	14,851 $517,000

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History