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 35,645 shares of PGJ stock, worth $919,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,645
Previous 20,335 75.29%
Holding current value
$919,641
Previous $452,000 122.12%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$20.79 - $28.19 $318,294 - $431,588
15,310 Added 75.29%
35,645 $1 Million
Q2 2024

Aug 07, 2024

SELL
$22.25 - $28.21 $431,472 - $547,048
-19,392 Reduced 48.81%
20,335 $452,000
Q1 2024

May 10, 2024

SELL
$21.73 - $26.18 $406,568 - $489,827
-18,710 Reduced 32.02%
39,727 $976,000
Q4 2023

Feb 14, 2024

BUY
$24.63 - $27.52 $799,785 - $893,629
32,472 Added 125.06%
58,437 $1.52 Million
Q3 2023

Nov 13, 2023

SELL
$26.2 - $32.04 $394,781 - $482,778
-15,068 Reduced 36.72%
25,965 $702,000
Q2 2023

Jul 31, 2023

SELL
$24.44 - $29.47 $1.05 Million - $1.27 Million
-42,945 Reduced 51.14%
41,033 $1.09 Million
Q1 2023

May 10, 2023

BUY
$27.37 - $33.76 $2.05 Million - $2.52 Million
74,787 Added 813.7%
83,978 $2.49 Million
Q4 2022

Feb 07, 2023

SELL
$18.28 - $28.99 $30,929 - $49,051
-1,692 Reduced 15.55%
9,191 $251,000
Q3 2022

Nov 14, 2022

BUY
$25.14 - $33.55 $2,338 - $3,120
93 Added 0.86%
10,883 $276,000
Q2 2022

Aug 12, 2022

BUY
$23.12 - $33.53 $13,825 - $20,050
598 Added 5.87%
10,790 $352,000
Q1 2022

May 16, 2022

SELL
$21.21 - $37.59 $147,303 - $261,062
-6,945 Reduced 40.53%
10,192 $295,000
Q4 2021

Feb 14, 2022

SELL
$33.68 - $47.73 $190,190 - $269,531
-5,647 Reduced 24.78%
17,137 $625,000
Q3 2021

Nov 15, 2021

SELL
$40.27 - $59.59 $111,507 - $165,004
-2,769 Reduced 10.84%
22,784 $961,000
Q2 2021

Aug 13, 2021

SELL
$54.94 - $66.28 $295,522 - $356,520
-5,379 Reduced 17.39%
25,553 $1.57 Million
Q1 2021

May 14, 2021

BUY
$61.36 - $84.92 $116,645 - $161,432
1,901 Added 6.55%
30,932 $1.96 Million
Q4 2020

Feb 12, 2021

BUY
$52.45 - $64.22 $454,689 - $556,723
8,669 Added 42.57%
29,031 $1.85 Million
Q3 2020

Nov 09, 2020

SELL
$49.08 - $55.3 $173,792 - $195,817
-3,541 Reduced 14.81%
20,362 $1.07 Million
Q2 2020

Aug 13, 2020

SELL
$36.66 - $49.89 $628,828 - $855,763
-17,153 Reduced 41.78%
23,903 $1.17 Million
Q1 2020

May 14, 2020

SELL
$33.66 - $45.81 $261,706 - $356,172
-7,775 Reduced 15.92%
41,056 $1.55 Million
Q4 2019

Feb 14, 2020

BUY
$34.98 - $42.25 $243,076 - $293,595
6,949 Added 16.59%
48,831 $2.03 Million
Q3 2019

Nov 13, 2019

SELL
$32.78 - $38.62 $176,946 - $208,470
-5,398 Reduced 11.42%
41,882 $1.49 Million
Q2 2019

Aug 09, 2019

BUY
$34.01 - $42.73 $816 - $1,025
24 Added 0.05%
47,280 $1.77 Million
Q1 2019

May 08, 2019

BUY
$30.68 - $40.72 $248,323 - $329,587
8,094 Added 20.67%
47,256 $1.91 Million
Q4 2018

Feb 07, 2019

SELL
$30.95 - $38.4 $24,729 - $30,681
-799 Reduced 2.0%
39,162 $1.24 Million
Q3 2018

Nov 14, 2018

SELL
$36.67 - $46.86 $620,016 - $792,308
-16,908 Reduced 29.73%
39,961 $1.54 Million
Q2 2018

Aug 14, 2018

BUY
$44.01 - $50.74 $2.5 Million - $2.89 Million
56,869 New
56,869 $2.62 Million

Others Institutions Holding PGJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGJ
  • Sector ETFs
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