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 1,128,788 shares of PWV stock, worth $65.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,128,788

Previous 1,083,031 4.22%

Holding current value

$65.3 Million

Previous $59.6 Million 10.43%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.33 - $59.01 $2.49 Million - $2.7 Million	45,757 Added 4.22%	1,128,788 $65.8 Million
Q2 2024 Aug 07, 2024	BUY	$54.01 - $56.78 $6.09 Million - $6.4 Million	112,667 Added 11.61%	1,083,031 $59.6 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.68 $2.03 Million - $2.3 Million	40,566 Added 4.36%	970,364 $55 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $50.95 $913,809 - $1.06 Million	20,726 Added 2.28%	929,798 $47.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.03 - $48.86 $4.69 Million - $4.98 Million	-101,877 Reduced 10.08%	909,072 $42.5 Million
Q2 2023 Jul 31, 2023	SELL	$43.67 - $46.63 $751,560 - $802,502	-17,210 Reduced 1.67%	1,010,949 $47.1 Million
Q1 2023 May 10, 2023	SELL	$43.51 - $48.07 $2.95 Million - $3.25 Million	-67,696 Reduced 6.18%	1,028,159 $46.6 Million
Q4 2022 Feb 07, 2023	BUY	$42.18 - $49.21 $9.73 Million - $11.4 Million	230,787 Added 26.68%	1,095,855 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.65 - $47.7 $217,621 - $249,232	-5,225 Reduced 0.6%	865,068 $36 Million
Q2 2022 Aug 12, 2022	BUY	$42.73 - $50.01 $9.83 Million - $11.5 Million	230,012 Added 35.92%	870,293 $38 Million
Q1 2022 May 16, 2022	BUY	$46.43 - $50.64 $4.01 Million - $4.37 Million	86,278 Added 15.57%	640,281 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.89 - $48.92 $729,148 - $794,607	16,243 Added 3.02%	554,003 $27 Million
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $1.35 Million - $1.44 Million	31,425 Added 6.21%	537,760 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $1.66 Million - $1.78 Million	38,663 Added 8.27%	506,335 $22.5 Million
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $618,581 - $698,320	16,240 Added 3.6%	467,672 $20 Million
Q4 2020 Feb 12, 2021	SELL	$32.7 - $38.56 $131,617 - $155,204	-4,025 Reduced 0.88%	451,432 $17.4 Million
Q3 2020 Nov 09, 2020	SELL	$32.75 - $35.61 $411,012 - $446,905	-12,550 Reduced 2.68%	455,457 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$28.67 - $37.21 $369,154 - $479,115	-12,876 Reduced 2.68%	468,007 $15.7 Million
Q1 2020 May 14, 2020	BUY	$25.96 - $42.08 $4.84 Million - $7.85 Million	186,582 Added 63.4%	480,883 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$36.63 - $41.64 $463,552 - $526,954	12,655 Added 4.49%	294,301 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$35.64 - $39.1 $401,413 - $440,383	-11,263 Reduced 3.85%	281,646 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$34.47 - $36.99 $411,364 - $441,438	-11,934 Reduced 3.91%	292,909 $10.8 Million
Q1 2019 May 08, 2019	SELL	$32.33 - $36.43 $1.69 Million - $1.9 Million	-52,208 Reduced 14.62%	304,843 $10.8 Million
Q4 2018 Feb 07, 2019	SELL	$30.83 - $37.53 $5.46 Million - $6.65 Million	-177,225 Reduced 33.17%	357,051 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $1.08 Million - $1.16 Million	-30,277 Reduced 5.36%	534,276 $20 Million
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $19.9 Million - $21 Million	564,553 New	564,553 $20.1 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History