Lpl Financial LLC Invesco California Amt Free Mu Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Lpl Financial LLC holds 509,689 shares of PWZ stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,689

Previous 396,441 28.57%

Holding current value

$12.5 Million

Previous $9.78 Million 30.71%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.63 - $25.25 $2.79 Million - $2.86 Million	113,248 Added 28.57%	509,689 $12.8 Million
Q2 2024 Aug 07, 2024	SELL	$24.26 - $25.06 $114,337 - $118,107	-4,713 Reduced 1.17%	396,441 $9.78 Million
Q1 2024 May 10, 2024	BUY	$24.83 - $25.24 $2.28 Million - $2.32 Million	91,894 Added 29.71%	401,154 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $349,934 - $388,317	15,477 Added 5.27%	309,260 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$23.35 - $24.92 $1.65 Million - $1.76 Million	70,488 Added 31.57%	293,783 $6.9 Million
Q2 2023 Jul 31, 2023	BUY	$24.07 - $25.07 $732,498 - $762,930	30,432 Added 15.78%	223,295 $5.5 Million
Q1 2023 May 10, 2023	BUY	$24.04 - $25.03 $767,140 - $798,732	31,911 Added 19.83%	192,863 $4.78 Million
Q4 2022 Feb 07, 2023	SELL	$22.71 - $24.56 $500,619 - $541,400	-22,044 Reduced 12.05%	160,952 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $25.32 $540,103 - $591,753	-23,371 Reduced 11.32%	182,996 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$23.81 - $25.88 $432,341 - $469,929	18,158 Added 9.65%	206,367 $5.02 Million
Q1 2022 May 16, 2022	SELL	$25.72 - $27.89 $563,705 - $611,265	-21,917 Reduced 10.43%	188,209 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $27.98 $136,978 - $139,116	-4,972 Reduced 2.31%	210,126 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$27.75 - $28.35 $420,273 - $429,360	15,145 Added 7.57%	215,098 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$27.71 - $28.3 $1.93 Million - $1.97 Million	69,530 Added 53.31%	199,953 $5.62 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $28.28 $121,569 - $125,336	4,432 Added 3.52%	130,423 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$27.31 - $28.08 $497,752 - $511,786	-18,226 Reduced 12.64%	125,991 $3.53 Million
Q3 2020 Nov 09, 2020	BUY	$27.27 - $28.09 $1.93 Million - $1.99 Million	70,748 Added 96.3%	144,217 $3.98 Million
Q2 2020 Aug 13, 2020	BUY	$25.52 - $27.41 $59,257 - $63,646	2,322 Added 3.26%	73,469 $2.01 Million
Q1 2020 May 14, 2020	BUY	$24.58 - $28.35 $165,915 - $191,362	6,750 Added 10.48%	71,147 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $27.57 $180,404 - $183,533	6,657 Added 11.53%	64,397 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$26.89 - $27.69 $165,050 - $169,961	6,138 Added 11.89%	57,740 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	$26.2 - $26.94 $769,965 - $791,712	29,388 Added 132.29%	51,602 $1.39 Million
Q1 2019 May 08, 2019	BUY	$25.62 - $26.39 $84,443 - $86,981	3,296 Added 17.42%	22,214 $585,000
Q4 2018 Feb 07, 2019	SELL	$25.05 - $25.8 $4.56 Million - $4.7 Million	-182,115 Reduced 90.59%	18,918 $488,000
Q3 2018 Nov 14, 2018	SELL	$25.39 - $26.0 $1.37 Million - $1.41 Million	-54,054 Reduced 21.19%	201,033 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$25.43 - $26.03 $6.49 Million - $6.64 Million	255,087 New	255,087 $6.6 Million

Others Institutions Holding PWZ

# of Institutions

100

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
Sector ETFs
Industry ETFs

More about PWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco California Amt Free Mu Transaction History