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 108,500 shares of PTH stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,500

Previous 103,194 5.14%

Holding current value

$4.96 Million

Previous $4.43 Million 13.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.08 - $47.87 $223,276 - $253,998	5,306 Added 5.14%	108,500 $5.04 Million
Q2 2024 Aug 07, 2024	SELL	$38.95 - $43.61 $1.51 Million - $1.69 Million	-38,841 Reduced 27.35%	103,194 $4.43 Million
Q1 2024 May 10, 2024	BUY	$38.06 - $46.95 $771,133 - $951,253	20,261 Added 16.64%	142,035 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$29.19 - $40.3 $746,417 - $1.03 Million	25,571 Added 26.58%	121,774 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $2.02 Million - $7.4 Million	61,036 Added 173.56%	96,203 $3.23 Million
Q2 2023 Jul 31, 2023	BUY	$111.22 - $123.62 $58,724 - $65,271	528 Added 1.52%	35,167 $4.28 Million
Q1 2023 May 10, 2023	SELL	$108.29 - $124.84 $241,594 - $278,518	-2,231 Reduced 6.05%	34,639 $3.89 Million
Q4 2022 Feb 07, 2023	SELL	$39.51 - $126.75 $98,261 - $315,227	-2,487 Reduced 6.32%	36,870 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $222,522 - $260,490	-5,744 Reduced 12.74%	39,357 $4.77 Million
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $382,775 - $497,779	-10,728 Reduced 19.22%	45,101 $5.18 Million
Q1 2022 May 16, 2022	SELL	$40.63 - $50.57 $1.5 Million - $1.86 Million	-36,846 Reduced 39.76%	55,829 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $290,944 - $335,284	-6,074 Reduced 6.15%	92,675 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $82,558 - $90,145	1,542 Added 1.59%	98,749 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$47.06 - $56.86 $159,156 - $192,300	-3,382 Reduced 3.36%	97,207 $16.2 Million
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $941,099 - $1.2 Million	-19,167 Reduced 16.01%	100,589 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$45.08 - $55.4 $677,913 - $833,105	-15,038 Reduced 11.16%	119,756 $19.2 Million
Q3 2020 Nov 09, 2020	BUY	$39.04 - $47.92 $1.13 Million - $1.39 Million	29,069 Added 27.49%	134,794 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.14 - $40.75 $1.93 Million - $2.9 Million	71,194 Added 206.17%	105,725 $12.9 Million
Q1 2020 May 14, 2020	BUY	$23.94 - $33.2 $388,163 - $538,304	16,214 Added 88.52%	34,531 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $32.28 $785 - $1,000	31 Added 0.17%	18,317 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$25.91 - $27.63 $64,075 - $68,328	-2,473 Reduced 11.91%	18,286 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,990 Reduced 32.49%	20,759 $1.83 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,202 Reduced 3.76%	30,749 $2.45 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,090 Reduced 16.01%	31,951 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,206 Added 9.2%	38,041 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,835 New	34,835 $3.05 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History