Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 233,644 shares of PUI stock, worth $9.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,644

Previous 312,499 25.23%

Holding current value

$9.65 Million

Previous $12.6 Million 28.49%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$38.34 - $42.71 $3.02 Million - $3.37 Million	-78,855 Reduced 25.23%	233,644 $9.04 Million
Q3 2024 Nov 08, 2024	BUY	$34.56 - $40.45 $2.63 Million - $3.08 Million	76,224 Added 32.26%	312,499 $12.6 Million
Q2 2024 Aug 07, 2024	BUY	$32.29 - $36.48 $5.19 Million - $5.86 Million	160,760 Added 212.88%	236,275 $8.23 Million
Q1 2024 May 10, 2024	SELL	$30.24 - $33.67 $496,843 - $553,198	-16,430 Reduced 17.87%	75,515 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$28.54 - $32.72 $1.43 Million - $1.64 Million	-50,032 Reduced 35.24%	91,945 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$29.71 - $33.93 $45,783 - $52,286	1,541 Added 1.1%	141,977 $4.22 Million
Q2 2023 Jul 31, 2023	SELL	$31.8 - $34.12 $1.24 Million - $1.33 Million	-38,960 Reduced 21.72%	140,436 $4.55 Million
Q1 2023 May 10, 2023	BUY	$31.19 - $34.9 $309,124 - $345,893	9,911 Added 5.85%	179,396 $5.96 Million
Q4 2022 Feb 07, 2023	SELL	$30.77 - $35.65 $7,907 - $9,162	-257 Reduced 0.15%	169,485 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $341,749 - $408,499	-10,663 Reduced 5.91%	169,742 $5.44 Million
Q2 2022 Aug 12, 2022	BUY	$32.05 - $38.22 $250,534 - $298,765	7,817 Added 4.53%	180,405 $6.2 Million
Q1 2022 May 16, 2022	BUY	$32.54 - $36.75 $1.99 Million - $2.24 Million	61,075 Added 54.77%	172,588 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $299,578 - $328,460	9,198 Added 8.99%	111,513 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$32.49 - $35.17 $10,201 - $11,043	314 Added 0.31%	102,315 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$33.13 - $34.83 $72,256 - $75,964	2,181 Added 2.18%	102,001 $3.4 Million
Q1 2021 May 14, 2021	SELL	$30.27 - $33.22 $1.3 Million - $1.42 Million	-42,861 Reduced 30.04%	99,820 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$29.61 - $33.12 $70,382 - $78,726	2,377 Added 1.69%	142,681 $4.53 Million
Q3 2020 Nov 09, 2020	BUY	$28.43 - $31.93 $117,671 - $132,158	4,139 Added 3.04%	140,304 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.9 $143,813 - $174,271	5,297 Added 4.05%	136,165 $3.99 Million
Q1 2020 May 14, 2020	BUY	$24.07 - $37.61 $10,470 - $16,360	435 Added 0.33%	130,868 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$32.82 - $35.0 $565,193 - $602,735	-17,221 Reduced 11.66%	130,433 $4.48 Million
Q3 2019 Nov 13, 2019	SELL	$33.7 - $35.16 $581,729 - $606,931	-17,262 Reduced 10.47%	147,654 $5.17 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,315 Added 3.33%	164,916 $5.36 Million
Q1 2019 May 08, 2019	BUY	N/A	62,369 Added 64.14%	159,601 $5.16 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,324 Added 18.71%	97,232 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,644 Added 19.99%	81,908 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,264 New	68,264 $1.89 Million

Others Institutions Holding PUI

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Shares Held

577K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History