Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 2,193,884 shares of PID stock, worth $39.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,193,884

Previous 2,599,455 15.6%

Holding current value

$39.2 Million

Previous $48 Million 15.24%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.58 - $18.72 $7.13 Million - $7.59 Million	-405,571 Reduced 15.6%	2,193,884 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $1.99 Million - $2.32 Million	125,210 Added 5.06%	2,599,455 $48 Million
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $2.69 Million - $2.97 Million	-160,889 Reduced 6.11%	2,474,245 $41.3 Million
Q2 2023 Jul 31, 2023	BUY	$17.43 - $18.47 $5.28 Million - $5.6 Million	302,999 Added 12.99%	2,635,134 $47.6 Million
Q1 2023 May 10, 2023	BUY	$16.69 - $18.06 $10.9 Million - $11.8 Million	651,477 Added 38.76%	2,332,135 $41.6 Million

Q4 2022 Feb 07, 2023	BUY	$16.35 - $17.47 $10.8 Million - $11.5 Million	659,229 Added 64.54%	1,680,658 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $5.05 Million - $5.88 Million	322,482 Added 46.14%	1,021,429 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $1.19 Million - $1.4 Million	70,363 Added 11.19%	698,947 $12 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $6.89 Million - $7.45 Million	377,122 Added 149.97%	628,584 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.38 - $18.6 $104,575 - $111,916	-6,017 Reduced 2.34%	251,462 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $39,027 - $41,678	-2,285 Reduced 0.88%	257,479 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$16.86 - $18.48 $370,296 - $405,876	21,963 Added 9.24%	259,764 $4.59 Million
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $232,715 - $257,686	15,043 Added 6.75%	237,801 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $149,534 - $186,266	-11,849 Reduced 5.05%	222,758 $3.42 Million
Q3 2020 Nov 09, 2020	SELL	$12.12 - $13.53 $88,694 - $99,012	-7,318 Reduced 3.02%	234,607 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $13.93 $259,989 - $331,046	-23,765 Reduced 8.94%	241,925 $2.94 Million
Q1 2020 May 14, 2020	SELL	$9.41 - $17.59 $160,845 - $300,665	-17,093 Reduced 6.04%	265,690 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $352,598 - $390,085	22,719 Added 8.74%	282,783 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$15.21 - $16.54 $358,940 - $390,327	23,599 Added 9.98%	260,064 $4.17 Million
Q2 2019 Aug 09, 2019	BUY	$15.81 - $16.8 $185,103 - $196,694	11,708 Added 5.21%	236,465 $3.86 Million
Q1 2019 May 08, 2019	BUY	$14.13 - $16.2 $282,303 - $323,659	19,979 Added 9.76%	224,757 $3.57 Million
Q4 2018 Feb 07, 2019	SELL	$13.74 - $15.89 $183,470 - $212,179	-13,353 Reduced 6.12%	204,778 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $388,148 - $405,438	-25,058 Reduced 10.3%	218,131 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $3.72 Million - $3.93 Million	243,189 New	243,189 $3.8 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History