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 810,331 shares of PWB stock, worth $79.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

810,331

Previous 772,787 4.86%

Holding current value

$79.8 Million

Previous $69 Million 10.92%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$83.83 - $94.82 $3.15 Million - $3.56 Million	37,544 Added 4.86%	810,331 $76.5 Million
Q1 2024 May 10, 2024	BUY	$75.84 - $90.45 $1.46 Million - $1.74 Million	19,219 Added 2.55%	772,787 $69 Million
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $9.86 Million - $11.7 Million	150,538 Added 24.96%	753,568 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.34 - $72.31 $2.07 Million - $2.23 Million	30,786 Added 5.38%	603,030 $40.9 Million
Q2 2023 Jul 31, 2023	BUY	$63.87 - $70.62 $1.71 Million - $1.9 Million	26,843 Added 4.92%	572,244 $40.4 Million
Q1 2023 May 10, 2023	SELL	$58.89 - $65.13 $27,737 - $30,676	-471 Reduced 0.09%	545,401 $35.4 Million
Q4 2022 Feb 07, 2023	BUY	$56.26 - $64.63 $8.22 Million - $9.45 Million	146,191 Added 36.58%	545,872 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $1.15 Million - $1.38 Million	20,147 Added 5.31%	399,681 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.71 - $73.23 $692,826 - $894,650	12,217 Added 3.33%	379,534 $22.3 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $1.98 Million - $2.46 Million	30,376 Added 9.02%	367,317 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $494,319 - $554,556	-6,753 Reduced 1.96%	336,941 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $2.76 Million - $2.99 Million	37,799 Added 12.36%	343,694 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$66.91 - $74.57 $141,849 - $158,088	-2,120 Reduced 0.69%	305,895 $22.8 Million
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $6.56 Million - $7.58 Million	-103,927 Reduced 25.23%	308,015 $21 Million
Q4 2020 Feb 12, 2021	SELL	$60.08 - $67.91 $24.4 Million - $27.6 Million	-406,779 Reduced 49.68%	411,942 $27.8 Million
Q3 2020 Nov 09, 2020	SELL	$55.14 - $65.5 $935,505 - $1.11 Million	-16,966 Reduced 2.03%	818,721 $50.7 Million
Q2 2020 Aug 13, 2020	SELL	$41.73 - $54.82 $2.38 Million - $3.13 Million	-57,106 Reduced 6.4%	835,687 $45.8 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $55.46 $23.3 Million - $34.4 Million	620,960 Added 228.43%	892,793 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $1.59 Million - $1.75 Million	33,850 Added 14.22%	271,833 $14 Million
Q3 2019 Nov 13, 2019	BUY	$47.24 - $50.26 $4.36 Million - $4.64 Million	92,295 Added 63.35%	237,983 $11.5 Million
Q2 2019 Aug 09, 2019	BUY	$45.34 - $49.0 $743,258 - $803,257	16,393 Added 12.68%	145,688 $7.05 Million
Q1 2019 May 08, 2019	SELL	$40.25 - $47.57 $419,083 - $495,298	-10,412 Reduced 7.45%	129,295 $6.14 Million
Q4 2018 Feb 07, 2019	BUY	$38.42 - $48.53 $36,614 - $46,249	953 Added 0.69%	139,707 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $472,799 - $510,615	10,563 Added 8.24%	138,754 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $5.37 Million - $6 Million	128,191 New	128,191 $5.77 Million

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History