Lpl Financial LLC Invesco Actively Managed ETF T Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$16.21 - $17.32 $584,516 - $624,541	-36,059 Reduced 54.72%	29,834 $497,000
Q4 2022 Feb 07, 2023	BUY	$15.63 - $17.06 $156,237 - $170,531	9,996 Added 17.88%	65,893 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $17.59 $323,369 - $367,683	20,903 Added 59.73%	55,897 $845,000
Q2 2022 Aug 12, 2022	BUY	$15.86 - $18.41 $45,756 - $53,112	2,885 Added 8.99%	34,994 $565,000
Q1 2022 May 16, 2022	BUY	$17.44 - $19.15 $94,455 - $103,716	5,416 Added 20.29%	32,109 $588,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.26 $186,636 - $198,378	10,300 Added 62.83%	26,693 $510,000
Q3 2021 Nov 15, 2021	BUY	$17.86 - $18.9 $56,973 - $60,290	3,190 Added 24.16%	16,393 $297,000
Q2 2021 Aug 13, 2021	SELL	$17.47 - $18.34 $8,210 - $8,619	-470 Reduced 3.44%	13,203 $240,000
Q1 2021 May 14, 2021	SELL	$16.06 - $17.56 $34,721 - $37,964	-2,162 Reduced 13.65%	13,673 $237,000
Q4 2020 Feb 12, 2021	BUY	$14.03 - $16.23 $4,966 - $5,745	354 Added 2.29%	15,835 $256,000
Q3 2020 Nov 09, 2020	SELL	$13.5 - $14.82 $8,113 - $8,906	-601 Reduced 3.74%	15,481 $220,000
Q2 2020 Aug 13, 2020	SELL	$11.39 - $14.23 $9,932 - $12,408	-872 Reduced 5.14%	16,082 $219,000
Q1 2020 May 14, 2020	BUY	$10.54 - $15.35 $178,695 - $260,243	16,954 New	16,954 $201,000

Others Institutions Holding PSMG

# of Institutions

1

Shares Held

14K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

14K
Shares

$0
0.02% of portfolio

About INVESCO ACTIVELY MANAGED ETF T

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