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 2,425,465 shares of PRF stock, worth $97.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,425,465

Previous 2,401,409 1.0%

Holding current value

$97.7 Million

Previous $92.4 Million 0.36%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.45 - $38.58 $876,841 - $928,080	24,056 Added 1.0%	2,425,465 $92 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $3.46 Million - $3.84 Million	99,885 Added 4.34%	2,401,409 $92.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $34,226 - $39,794	-1,127 Reduced 0.05%	2,301,524 $81 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $58.7 Million - $307 Million	1,847,917 Added 406.37%	2,302,651 $73.3 Million
Q2 2023 Jul 31, 2023	SELL	$153.31 - $163.65 $4.36 Million - $4.66 Million	-28,468 Reduced 5.89%	454,734 $74.4 Million
Q1 2023 May 10, 2023	SELL	$149.47 - $165.35 $812,219 - $898,511	-5,434 Reduced 1.11%	483,202 $75.8 Million
Q4 2022 Feb 07, 2023	BUY	$28.1 - $163.61 $214,234 - $1.25 Million	7,624 Added 1.58%	488,636 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $1.22 Million - $7.25 Million	43,986 Added 10.06%	481,012 $66.8 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $898,625 - $1.07 Million	6,194 Added 1.44%	437,026 $64.8 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $7.76 Million - $8.4 Million	47,883 Added 12.5%	430,832 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1.7 Million - $1.83 Million	10,658 Added 2.86%	382,949 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $11.8 Million - $12.5 Million	75,943 Added 25.63%	372,291 $59 Million
Q2 2021 Aug 13, 2021	SELL	$152.89 - $163.76 $1.41 Million - $1.51 Million	-9,237 Reduced 3.02%	296,348 $47.5 Million
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $104,988 - $122,622	-799 Reduced 0.26%	305,585 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $456,481 - $542,790	-4,075 Reduced 1.31%	306,384 $40.8 Million
Q3 2020 Nov 09, 2020	SELL	$107.02 - $121.04 $1.17 Million - $1.33 Million	-10,955 Reduced 3.41%	310,459 $35.3 Million
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $16.9 Million - $22.9 Million	-191,471 Reduced 37.33%	321,414 $34.8 Million
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $38.1 Million - $62.2 Million	-480,163 Reduced 48.35%	512,885 $47.4 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $37.6 Million - $42 Million	-330,540 Reduced 24.97%	993,048 $126 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $119.73 $46.9 Million - $50.5 Million	-421,782 Reduced 24.17%	1,323,588 $156 Million
Q2 2019 Aug 09, 2019	BUY	$109.09 - $117.73 $16.5 Million - $17.8 Million	150,944 Added 9.47%	1,745,370 $204 Million
Q1 2019 May 08, 2019	BUY	$99.95 - $114.36 $9.97 Million - $11.4 Million	99,798 Added 6.68%	1,594,426 $181 Million
Q4 2018 Feb 07, 2019	BUY	$95.78 - $119.49 $1.3 Million - $1.62 Million	13,546 Added 0.91%	1,494,628 $152 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $3.8 Million - $4.08 Million	33,760 Added 2.33%	1,481,082 $176 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $156 Million - $168 Million	1,447,322 New	1,447,322 $163 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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