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 121,009 shares of PIE stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,009

Previous 138,108 12.38%

Holding current value

$2.24 Million

Previous $2.95 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.8 - $21.87 $321,461 - $373,955	-17,099 Reduced 12.38%	121,009 $2.5 Million
Q2 2024 Aug 07, 2024	SELL	$20.51 - $22.05 $130,546 - $140,348	-6,365 Reduced 4.41%	138,108 $2.95 Million
Q1 2024 May 10, 2024	BUY	$18.89 - $20.85 $105,217 - $116,134	5,570 Added 4.01%	144,473 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$17.42 - $19.69 $518,401 - $585,954	29,759 Added 27.27%	138,903 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$18.38 - $20.49 $27,551 - $30,714	1,499 Added 1.39%	109,144 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$17.86 - $19.54 $786,018 - $859,955	-44,010 Reduced 29.02%	107,645 $2.04 Million
Q1 2023 May 10, 2023	SELL	$17.59 - $19.21 $443,496 - $484,341	-25,213 Reduced 14.26%	151,655 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$15.84 - $18.28 $3.75 Million - $4.33 Million	-236,989 Reduced 57.26%	176,868 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $249,078 - $295,429	15,197 Added 3.81%	413,857 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$18.82 - $23.76 $3.68 Million - $4.65 Million	195,600 Added 96.33%	398,660 $7.5 Million
Q1 2022 May 16, 2022	BUY	$22.26 - $25.8 $1.5 Million - $1.74 Million	67,269 Added 49.54%	203,060 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$23.45 - $25.82 $1.1 Million - $1.21 Million	47,045 Added 53.01%	135,791 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $27.67 $1.08 Million - $1.24 Million	-44,985 Reduced 33.64%	88,746 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$23.35 - $27.35 $1.4 Million - $1.64 Million	-60,026 Reduced 30.98%	133,731 $3.66 Million
Q1 2021 May 14, 2021	BUY	$23.03 - $26.43 $852,800 - $978,702	37,030 Added 23.63%	193,757 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$19.33 - $22.94 $2.31 Million - $2.74 Million	119,461 Added 320.56%	156,727 $3.58 Million
Q3 2020 Nov 09, 2020	BUY	$18.44 - $20.32 $161,313 - $177,759	8,748 Added 30.68%	37,266 $718,000
Q2 2020 Aug 13, 2020	SELL	$14.08 - $18.06 $139,138 - $178,468	-9,882 Reduced 25.73%	28,518 $513,000
Q1 2020 May 14, 2020	SELL	$12.75 - $20.0 $107,495 - $168,620	-8,431 Reduced 18.0%	38,400 $560,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $19.31 $101,101 - $112,847	5,844 Added 14.26%	46,831 $897,000
Q3 2019 Nov 13, 2019	SELL	$16.87 - $18.16 $16,414 - $17,669	-973 Reduced 2.32%	40,987 $717,000
Q2 2019 Aug 09, 2019	BUY	$15.94 - $17.73 $37,809 - $42,055	2,372 Added 5.99%	41,960 $744,000
Q1 2019 May 08, 2019	BUY	$15.38 - $17.13 $7,659 - $8,530	498 Added 1.27%	39,588 $673,000
Q4 2018 Feb 07, 2019	SELL	$15.34 - $17.79 $116,584 - $135,204	-7,600 Reduced 16.28%	39,090 $608,000
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $383,836 - $449,599	-21,921 Reduced 31.95%	46,690 $830,000
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $1.32 Million - $1.52 Million	68,611 New	68,611 $1.37 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History