Lpl Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Lpl Financial LLC holds 12,381,622 shares of PGX stock, worth $143 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,381,622

Previous 10,724,154 15.46%

Holding current value

$143 Million

Previous $123 Million 19.58%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.45 - $12.02 $19 Million - $19.9 Million	1,657,468 Added 15.46%	12,381,622 $147 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $40 Million - $45.4 Million	-3,917,474 Reduced 26.76%	10,724,154 $123 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $17.3 Million - $18.2 Million	1,587,869 Added 12.16%	14,641,628 $160 Million
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $42 Million - $45.5 Million	3,873,994 Added 42.2%	13,053,759 $148 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $35.4 Million - $41.1 Million	3,218,377 Added 53.99%	9,179,765 $105 Million

Q4 2022 Feb 07, 2023	BUY	$11.02 - $12.07 $2.24 Million - $2.46 Million	203,563 Added 3.54%	5,961,388 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $9.06 Million - $10.3 Million	-767,416 Reduced 11.76%	5,757,825 $68.4 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $12.7 Million - $14.3 Million	-1,056,062 Reduced 13.93%	6,525,241 $80.5 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $12.3 Million - $14 Million	-939,394 Reduced 11.02%	7,581,303 $103 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $3.9 Million - $4.05 Million	266,861 Added 3.23%	8,520,697 $128 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $5 Million - $5.15 Million	335,058 Added 4.23%	8,253,836 $124 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $14.3 Million - $14.7 Million	959,336 Added 13.78%	7,918,778 $121 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $20 Million - $20.9 Million	1,381,071 Added 24.76%	6,959,442 $104 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $17.8 Million - $18.5 Million	1,214,617 Added 27.83%	5,578,371 $85.1 Million
Q3 2020 Nov 09, 2020	SELL	$14.18 - $14.94 $3.59 Million - $3.79 Million	-253,453 Reduced 5.49%	4,363,754 $64.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $4.91 Million - $5.7 Million	391,715 Added 9.27%	4,617,207 $65.2 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $5.96 Million - $9.07 Million	595,060 Added 16.39%	4,225,492 $55.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $4.26 Million - $4.39 Million	290,048 Added 8.68%	3,630,432 $54.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $3.87 Million - $3.98 Million	-264,706 Reduced 7.34%	3,340,384 $50.2 Million
Q2 2019 Aug 09, 2019	BUY	$14.49 - $14.76 $11 Million - $11.2 Million	759,063 Added 26.67%	3,605,090 $52.7 Million
Q1 2019 May 08, 2019	BUY	$13.61 - $14.55 $3.46 Million - $3.7 Million	254,531 Added 9.82%	2,846,027 $41.3 Million
Q4 2018 Feb 07, 2019	SELL	$13.18 - $14.2 $16.8 Million - $18.1 Million	-1,273,842 Reduced 32.96%	2,591,496 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $650,823 - $671,774	45,544 Added 1.19%	3,865,338 $55.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $54.7 Million - $55.9 Million	3,819,794 New	3,819,794 $55.6 Million

Others Institutions Holding PGX

# of Institutions

523

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Lpl Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History