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 52,097 shares of PJP stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,097

Previous 52,510 0.79%

Holding current value

$4.46 Million

Previous $4.32 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.08 - $89.33 $33,073 - $36,893	-413 Reduced 0.79%	52,097 $4.53 Million
Q2 2024 Aug 07, 2024	SELL	$75.33 - $82.97 $2.19 Million - $2.41 Million	-29,043 Reduced 35.61%	52,510 $4.32 Million
Q1 2024 May 10, 2024	BUY	$75.75 - $80.28 $3.16 Million - $3.34 Million	41,662 Added 104.44%	81,553 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$67.88 - $76.34 $36,519 - $41,070	-538 Reduced 1.33%	39,891 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$72.37 - $80.0 $81,633 - $90,240	-1,128 Reduced 2.71%	40,429 $2.93 Million
Q2 2023 Jul 31, 2023	SELL	$73.94 - $79.44 $71,056 - $76,341	-961 Reduced 2.26%	41,557 $3.14 Million
Q1 2023 May 10, 2023	SELL	$73.14 - $80.63 $487,039 - $536,915	-6,659 Reduced 13.54%	42,518 $3.23 Million
Q4 2022 Feb 07, 2023	BUY	$71.87 - $81.07 $153,658 - $173,327	2,138 Added 4.55%	49,177 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$70.17 - $77.44 $136,550 - $150,698	-1,946 Reduced 3.97%	47,039 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$69.08 - $83.54 $491,849 - $594,804	-7,120 Reduced 12.69%	48,985 $3.67 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $80.95 $175,148 - $190,799	-2,357 Reduced 4.03%	56,105 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $59,977 - $64,088	-783 Reduced 1.32%	58,462 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $80,327 - $86,663	-1,042 Reduced 1.73%	59,245 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$77.57 - $82.08 $1.79 Million - $1.89 Million	-23,033 Reduced 27.64%	60,287 $4.85 Million
Q1 2021 May 14, 2021	BUY	$71.63 - $81.69 $278,354 - $317,447	3,886 Added 4.89%	83,320 $6.57 Million
Q4 2020 Feb 12, 2021	BUY	$61.87 - $71.4 $90,268 - $104,172	1,459 Added 1.87%	79,434 $5.67 Million
Q3 2020 Nov 09, 2020	BUY	$61.98 - $67.45 $251,638 - $273,847	4,060 Added 5.49%	77,975 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$53.29 - $65.56 $993,805 - $1.22 Million	18,649 Added 33.74%	73,915 $4.78 Million
Q1 2020 May 14, 2020	SELL	$48.04 - $66.49 $331,476 - $458,780	-6,900 Reduced 11.1%	55,266 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$55.19 - $65.7 $246,257 - $293,153	-4,462 Reduced 6.7%	62,166 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $58.12 $653,002 - $672,797	-11,576 Reduced 14.8%	66,628 $3.78 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,599 Reduced 13.88%	78,204 $4.71 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,442 Reduced 6.62%	90,803 $5.92 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,706 Added 1.79%	97,245 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 0.04%	95,539 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	95,574 New	95,574 $6.42 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

More about PJP

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