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 127,047 shares of PXE stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,047

Previous 143,636 11.55%

Holding current value

$3.64 Million

Previous $4.75 Million 20.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.95 - $33.76 $480,251 - $560,044	-16,589 Reduced 11.55%	127,047 $3.77 Million
Q2 2024 Aug 07, 2024	BUY	$32.21 - $37.35 $397,696 - $461,160	12,347 Added 9.4%	143,636 $4.75 Million
Q1 2024 May 10, 2024	SELL	$29.06 - $35.8 $549,466 - $676,906	-18,908 Reduced 12.59%	131,289 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $33.79 $974,328 - $1.13 Million	-33,299 Reduced 18.15%	150,197 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$27.07 - $33.81 $703,711 - $878,924	25,996 Added 16.51%	183,496 $5.97 Million
Q2 2023 Jul 31, 2023	SELL	$24.26 - $28.42 $1.87 Million - $2.19 Million	-77,009 Reduced 32.84%	157,500 $4.38 Million
Q1 2023 May 10, 2023	SELL	$24.81 - $31.79 $10.7 Million - $13.7 Million	-430,253 Reduced 64.72%	234,509 $6.33 Million
Q4 2022 Feb 07, 2023	BUY	$28.3 - $35.28 $9.47 Million - $11.8 Million	334,721 Added 101.42%	664,762 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $32.59 $1.18 Million - $1.6 Million	49,195 Added 17.52%	330,041 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$25.68 - $36.33 $481,268 - $680,860	18,741 Added 7.15%	280,846 $7.21 Million
Q1 2022 May 16, 2022	SELL	$20.16 - $28.48 $1.64 Million - $2.32 Million	-81,295 Reduced 23.67%	262,105 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$18.13 - $21.76 $1.79 Million - $2.15 Million	98,627 Added 40.29%	343,400 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $19.11 $948,827 - $1.27 Million	-66,398 Reduced 21.34%	244,773 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$13.93 - $19.07 $1.82 Million - $2.49 Million	130,789 Added 72.51%	311,171 $5.73 Million
Q1 2021 May 14, 2021	BUY	$10.29 - $16.27 $1.73 Million - $2.74 Million	168,181 Added 1378.42%	180,382 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$7.14 - $10.98 $24,740 - $38,045	-3,465 Reduced 22.12%	12,201 $124,000
Q3 2020 Nov 09, 2020	BUY	$7.53 - $10.19 $26,528 - $35,899	3,523 Added 29.01%	15,666 $118,000
Q2 2020 Aug 13, 2020	BUY	$5.66 - $12.77 $215 - $485	38 Added 0.31%	12,143 $115,000
Q1 2020 May 14, 2020	BUY	$5.44 - $17.03 $8,241 - $25,800	1,515 Added 14.31%	12,105 $73,000
Q4 2019 Feb 14, 2020	SELL	$14.04 - $16.82 $15,387 - $18,434	-1,096 Reduced 9.38%	10,590 $178,000
Q3 2019 Nov 13, 2019	SELL	$15.14 - $16.84 $19,606 - $21,807	-1,295 Reduced 9.98%	11,686 $177,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,460 Reduced 21.04%	12,981 $224,000
Q1 2019 May 08, 2019	SELL	N/A	-921 Reduced 5.3%	16,441 $317,000
Q4 2018 Feb 07, 2019	SELL	N/A	-14,466 Reduced 45.45%	17,362 $302,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,992 Added 14.34%	31,828 $874,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,836 New	27,836 $754,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
Sector ETFs
Industry ETFs

More about PXE

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 Exchange Traded Fd Tr Transaction History