Lpl Financial LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Lpl Financial LLC holds 205,445 shares of PICB stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,445

Previous 197,130 4.22%

Holding current value

$4.52 Million

Previous $4.34 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.01 - $23.52 $183,013 - $195,568	8,315 Added 4.22%	205,445 $4.81 Million
Q2 2024 Aug 07, 2024	BUY	$21.73 - $22.43 $256,783 - $265,055	11,817 Added 6.38%	197,130 $4.34 Million
Q1 2024 May 10, 2024	BUY	$21.89 - $22.7 $612,613 - $635,282	27,986 Added 17.79%	185,313 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$20.53 - $23.23 $36,728 - $41,558	1,789 Added 1.15%	157,327 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$20.76 - $22.44 $533,677 - $576,865	25,707 Added 19.8%	155,538 $3.24 Million
Q2 2023 Jul 31, 2023	BUY	$21.08 - $22.21 $278,298 - $293,216	13,202 Added 11.32%	129,831 $2.81 Million
Q1 2023 May 10, 2023	BUY	$20.76 - $22.4 $237,535 - $256,300	11,442 Added 10.88%	116,629 $2.54 Million
Q4 2022 Feb 07, 2023	BUY	$18.66 - $21.81 $299,866 - $350,486	16,070 Added 18.03%	105,187 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.96 $444,047 - $549,318	-23,925 Reduced 21.16%	89,117 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$21.45 - $25.36 $191,226 - $226,084	-8,915 Reduced 7.31%	113,042 $2.49 Million
Q1 2022 May 16, 2022	BUY	$24.8 - $27.82 $489,948 - $549,611	19,756 Added 19.33%	121,957 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $860,299 - $895,662	31,295 Added 44.14%	102,201 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $29.63 $1.1 Million - $1.16 Million	39,048 Added 122.57%	70,906 $2 Million
Q2 2021 Aug 13, 2021	SELL	$28.88 - $29.85 $406,745 - $420,407	-14,084 Reduced 30.66%	31,858 $929,000
Q1 2021 May 14, 2021	BUY	$28.5 - $30.22 $273,486 - $289,991	9,596 Added 26.4%	45,942 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$28.09 - $30.22 $97,640 - $105,044	-3,476 Reduced 8.73%	36,346 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$26.88 - $28.81 $547,088 - $586,369	20,353 Added 104.54%	39,822 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$23.89 - $27.37 $1.36 Million - $1.56 Million	-57,064 Reduced 74.56%	19,469 $522,000
Q1 2020 May 14, 2020	BUY	$21.2 - $27.41 $1.16 Million - $1.51 Million	54,942 Added 254.47%	76,533 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $27.14 $563,741 - $585,979	21,591 New	21,591 $586,000
Q2 2019 Aug 09, 2019	SELL	$25.7 - $26.67 $206,165 - $213,946	-8,022 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$24.99 - $26.35 $38,709 - $40,816	-1,549 Reduced 16.18%	8,022 $210,000
Q4 2018 Feb 07, 2019	SELL	$24.84 - $25.98 $17,412 - $18,211	-701 Reduced 6.82%	9,571 $241,000
Q3 2018 Nov 14, 2018	BUY	$25.64 - $26.42 $59,510 - $61,320	2,321 Added 29.19%	10,272 $267,000
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $206,328 - $223,820	7,951 New	7,951 $208,000

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Lpl Financial LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History