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 2,036,400 shares of PFM stock, worth $96.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,036,400

Previous 2,044,114 0.38%

Holding current value

$96.1 Million

Previous $87.2 Million 8.68%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.65 - $46.55 $329,002 - $359,086	-7,714 Reduced 0.38%	2,036,400 $94.8 Million
Q2 2024 Aug 07, 2024	SELL	$40.49 - $43.23 $11.8 Million - $12.6 Million	-290,727 Reduced 12.45%	2,044,114 $87.2 Million
Q1 2024 May 10, 2024	SELL	$39.51 - $42.57 $2.38 Million - $2.56 Million	-60,179 Reduced 2.51%	2,334,841 $99.4 Million
Q4 2023 Feb 14, 2024	SELL	$35.25 - $39.92 $1.39 Million - $1.57 Million	-39,365 Reduced 1.62%	2,395,020 $95.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $39.21 $13.4 Million - $14.4 Million	-367,601 Reduced 13.12%	2,434,385 $88.9 Million
Q2 2023 Jul 31, 2023	SELL	$36.1 - $38.23 $6.14 Million - $6.5 Million	-169,993 Reduced 5.72%	2,801,986 $107 Million
Q1 2023 May 10, 2023	SELL	$35.15 - $37.76 $4.03 Million - $4.32 Million	-114,510 Reduced 3.71%	2,971,979 $109 Million
Q4 2022 Feb 07, 2023	BUY	$32.48 - $38.02 $4.7 Million - $5.51 Million	144,832 Added 4.92%	3,086,489 $113 Million
Q3 2022 Nov 14, 2022	SELL	$32.34 - $38.01 $1.79 Million - $2.1 Million	-55,380 Reduced 1.85%	2,941,657 $95.1 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $39.02 $5.17 Million - $6.05 Million	-154,971 Reduced 4.92%	2,997,037 $103 Million
Q1 2022 May 16, 2022	SELL	$36.5 - $39.94 $3.33 Million - $3.64 Million	-91,139 Reduced 2.81%	3,152,008 $121 Million
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $9.77 Million - $10.8 Million	270,224 Added 9.09%	3,243,147 $129 Million
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $8.21 Million - $8.67 Million	228,199 Added 8.31%	2,972,923 $107 Million
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $13 Million - $13.8 Million	374,653 Added 15.81%	2,744,724 $99.6 Million
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $11.4 Million - $12.4 Million	356,506 Added 17.71%	2,370,071 $82 Million
Q4 2020 Feb 12, 2021	BUY	$29.52 - $32.95 $6.76 Million - $7.54 Million	228,842 Added 12.82%	2,013,565 $66.2 Million
Q3 2020 Nov 09, 2020	BUY	$28.15 - $31.61 $28.6 Million - $32.1 Million	1,014,730 Added 131.78%	1,784,723 $54 Million
Q2 2020 Aug 13, 2020	BUY	$23.79 - $29.99 $4.47 Million - $5.63 Million	187,708 Added 32.24%	769,993 $21.7 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $31.73 $7.6 Million - $11.3 Million	355,992 Added 157.31%	582,285 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.8 - $30.86 $389,088 - $416,918	13,510 Added 6.35%	226,293 $6.95 Million
Q3 2019 Nov 13, 2019	BUY	$28.09 - $29.84 $457,614 - $486,123	16,291 Added 8.29%	212,783 $6.29 Million
Q2 2019 Aug 09, 2019	BUY	$27.08 - $29.03 $931,037 - $998,080	34,381 Added 21.21%	196,492 $5.64 Million
Q1 2019 May 08, 2019	SELL	$24.27 - $27.66 $20,289 - $23,123	-836 Reduced 0.51%	162,111 $4.48 Million
Q4 2018 Feb 07, 2019	BUY	$23.52 - $27.72 $129,336 - $152,432	5,499 Added 3.49%	162,947 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$25.59 - $28.02 $18,552 - $20,314	-725 Reduced 0.46%	157,448 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$24.79 - $26.23 $3.92 Million - $4.15 Million	158,173 New	158,173 $4.06 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

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