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 83,588 shares of PIO stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,588

Previous 79,633 4.97%

Holding current value

$3.45 Million

Previous $3.22 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.3 - $43.08 $155,431 - $170,381	3,955 Added 4.97%	83,588 $3.6 Million
Q2 2024 Aug 07, 2024	BUY	$40.03 - $43.54 $535,481 - $582,434	13,377 Added 20.19%	79,633 $3.22 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $43.11 $111,651 - $127,605	2,960 Added 4.68%	66,256 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.37 - $39.63 $71,304 - $90,078	-2,273 Reduced 3.47%	63,296 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $37.04 $142,809 - $158,420	-4,277 Reduced 6.12%	65,569 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$34.03 - $36.12 $253,693 - $269,274	-7,455 Reduced 9.64%	69,846 $2.5 Million
Q1 2023 May 10, 2023	SELL	$32.88 - $36.59 $624,391 - $694,844	-18,990 Reduced 19.72%	77,301 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$28.54 - $34.37 $59,049 - $71,111	-2,069 Reduced 2.1%	96,291 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $34.93 $294,452 - $362,538	10,379 Added 11.8%	98,360 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$30.21 - $36.91 $722,472 - $882,702	23,915 Added 37.33%	87,981 $2.73 Million
Q1 2022 May 16, 2022	SELL	$34.3 - $43.08 $471,179 - $591,789	-13,737 Reduced 17.66%	64,066 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $43.52 $258,882 - $286,535	6,584 Added 9.24%	77,803 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $43.84 $117,313 - $129,547	2,955 Added 4.33%	71,219 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$36.57 - $40.13 $355,789 - $390,424	9,729 Added 16.62%	68,264 $2.71 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $36.53 $173,533 - $185,681	5,083 Added 9.51%	58,535 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$31.21 - $35.01 $534,283 - $599,336	17,119 Added 47.12%	53,452 $1.87 Million
Q3 2020 Nov 09, 2020	SELL	$28.88 - $32.34 $23,739 - $26,583	-822 Reduced 2.21%	36,333 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$23.12 - $30.49 $50,054 - $66,010	-2,165 Reduced 5.51%	37,155 $1.07 Million
Q1 2020 May 14, 2020	SELL	$20.8 - $32.39 $59,904 - $93,283	-2,880 Reduced 6.82%	39,320 $964,000
Q4 2019 Feb 14, 2020	BUY	$26.87 - $30.95 $116,884 - $134,632	4,350 Added 11.49%	42,200 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$26.85 - $28.36 $63,473 - $67,043	2,364 Added 6.66%	37,850 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$26.25 - $28.14 $107,441 - $115,177	4,093 Added 13.04%	35,486 $987,000
Q1 2019 May 08, 2019	BUY	$22.76 - $27.21 $61,770 - $73,847	2,714 Added 9.46%	31,393 $844,000
Q4 2018 Feb 07, 2019	BUY	$22.13 - $25.76 $10,002 - $11,643	452 Added 1.6%	28,679 $662,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $26.2 $22,833 - $24,025	-917 Reduced 3.15%	28,227 $725,000
Q2 2018 Aug 14, 2018	BUY	$24.8 - $26.37 $722,771 - $768,527	29,144 New	29,144 $728,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIO
Sector ETFs
Industry ETFs

More about PIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History