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 $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,689

Previous 396,441 28.57%

Holding current value

$12.7 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

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Lpl Financial LLC Invesco California Amt Free Mu Transaction History