Lpl Financial LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Lpl Financial LLC holds 869,570 shares of PXH stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

869,570

Previous 853,180 1.92%

Holding current value

$17.6 Million

Previous $17.3 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.27 - $20.27 $332,225 - $332,225	16,390 Added 1.92%	869,570 $17.6 Million
Q2 2024 Aug 07, 2024	SELL	$18.97 - $21.43 $66,926 - $75,605	-3,528 Reduced 0.41%	853,180 $17.3 Million
Q1 2024 May 10, 2024	BUY	$18.03 - $19.68 $12.7 Million - $13.8 Million	701,677 Added 452.6%	856,708 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $856,276 - $948,658	-49,668 Reduced 24.26%	155,031 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $689,608 - $773,079	-39,005 Reduced 16.01%	204,699 $3.65 Million
Q2 2023 Jul 31, 2023	BUY	$17.86 - $19.46 $1.06 Million - $1.15 Million	59,190 Added 32.08%	243,704 $4.54 Million
Q1 2023 May 10, 2023	BUY	$17.64 - $19.6 $755,891 - $839,879	42,851 Added 30.25%	184,514 $3.39 Million
Q4 2022 Feb 07, 2023	BUY	$16.14 - $18.07 $550,906 - $616,783	34,133 Added 31.74%	141,663 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $2.46 Million - $2.75 Million	-146,957 Reduced 57.75%	107,530 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $2.1 Million - $2.51 Million	116,470 Added 84.39%	254,487 $4.62 Million
Q1 2022 May 16, 2022	SELL	$19.31 - $23.54 $84,423 - $102,916	-4,372 Reduced 3.07%	138,017 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $117,627 - $128,481	-5,538 Reduced 3.74%	142,389 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$21.76 - $23.48 $1.89 Million - $2.04 Million	-87,003 Reduced 37.03%	147,927 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.3 $970,691 - $1.06 Million	43,607 Added 22.79%	234,930 $5.49 Million
Q1 2021 May 14, 2021	BUY	$21.21 - $23.26 $729,178 - $799,655	34,379 Added 21.91%	191,323 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$17.5 - $21.17 $906,955 - $1.1 Million	51,826 Added 49.3%	156,944 $3.32 Million
Q3 2020 Nov 09, 2020	BUY	$17.23 - $18.82 $307,365 - $335,729	17,839 Added 20.44%	105,118 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$14.93 - $18.57 $183,176 - $227,835	-12,269 Reduced 12.32%	87,279 $1.51 Million
Q1 2020 May 14, 2020	SELL	$14.06 - $22.79 $308,968 - $500,810	-21,975 Reduced 18.08%	99,548 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.3 $10,402 - $11,752	-527 Reduced 0.43%	121,523 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$19.32 - $21.92 $497,760 - $564,746	-25,764 Reduced 17.43%	122,050 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	$20.2 - $22.18 $661,752 - $726,616	-32,760 Reduced 18.14%	147,814 $3.19 Million
Q1 2019 May 08, 2019	BUY	$19.71 - $21.97 $1.53 Million - $1.7 Million	77,454 Added 75.11%	180,574 $3.87 Million
Q4 2018 Feb 07, 2019	SELL	$19.25 - $21.21 $541,213 - $596,319	-28,115 Reduced 21.42%	103,120 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$20.31 - $21.86 $65,966 - $71,001	3,248 Added 2.54%	131,235 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $2.58 Million - $3 Million	127,987 New	127,987 $2.65 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History