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 2,474,028 shares of PRF stock, worth $99.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,474,028

Previous 2,425,465 2.0%

Holding current value

$99.6 Million

Previous $92 Million 9.21%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $40.63 $1.81 Million - $1.97 Million	48,563 Added 2.0%	2,474,028 $101 Million
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

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History