Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 1,372,803 shares of PPA stock, worth $164 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,372,803

Previous 1,187,842 15.57%

Holding current value

$164 Million

Previous $121 Million 16.88%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$98.11 - $105.73 $18.1 Million - $19.6 Million	184,961 Added 15.57%	1,372,803 $141 Million
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $13.9 Million - $15.9 Million	155,842 Added 15.1%	1,187,842 $121 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $864,234 - $1.02 Million	11,053 Added 1.08%	1,032,000 $95.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $5.72 Million - $6.2 Million	72,377 Added 7.63%	1,020,947 $81.5 Million
Q2 2023 Jul 31, 2023	BUY	$77.66 - $84.47 $11.7 Million - $12.8 Million	151,292 Added 18.98%	948,570 $80.1 Million
Q1 2023 May 10, 2023	BUY	$76.43 - $82.25 $14.8 Million - $16 Million	194,025 Added 32.16%	797,278 $64.2 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $8.34 Million - $10.1 Million	125,531 Added 26.28%	603,253 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $4.49 Million - $5.32 Million	69,630 Added 17.06%	477,722 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $2.29 Million - $2.73 Million	34,483 Added 9.23%	408,092 $28.6 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $10 Million - $11.6 Million	145,372 Added 63.69%	373,609 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $983,836 - $1.1 Million	-14,584 Reduced 6.01%	228,237 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $740,011 - $798,786	-10,552 Reduced 4.16%	242,821 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $415,910 - $442,215	5,706 Added 2.3%	253,373 $19 Million
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $1.43 Million - $1.61 Million	-22,154 Reduced 8.21%	247,667 $18 Million
Q4 2020 Feb 12, 2021	SELL	$53.19 - $67.87 $3.05 Million - $3.89 Million	-57,319 Reduced 17.52%	269,821 $18.3 Million
Q3 2020 Nov 09, 2020	SELL	$52.31 - $59.6 $2 Million - $2.28 Million	-38,244 Reduced 10.47%	327,140 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.22 - $64.14 $2.29 Million - $3.11 Million	48,553 Added 15.32%	365,384 $20.2 Million
Q1 2020 May 14, 2020	SELL	$41.14 - $73.86 $1.11 Million - $2 Million	-27,088 Reduced 7.88%	316,831 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.31 - $70.09 $3.97 Million - $4.26 Million	60,830 Added 21.49%	343,919 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$63.52 - $69.48 $1.24 Million - $1.36 Million	19,586 Added 7.43%	283,089 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	$58.31 - $65.5 $174,346 - $195,845	2,990 Added 1.15%	263,503 $17.1 Million
Q1 2019 May 08, 2019	SELL	$48.18 - $59.64 $1.53 Million - $1.89 Million	-31,681 Reduced 10.84%	260,513 $15.1 Million
Q4 2018 Feb 07, 2019	SELL	$46.46 - $61.91 $2.39 Million - $3.18 Million	-51,417 Reduced 14.96%	292,194 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $624,585 - $698,485	11,317 Added 3.41%	343,611 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $18 Million - $19.6 Million	332,294 New	332,294 $18.3 Million

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History