Lpl Financial LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Lpl Financial LLC holds 103,731 shares of PZT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,731

Previous 105,559 1.73%

Holding current value

$2.4 Million

Previous $2.42 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.0 - $23.52 $42,044 - $42,994	-1,828 Reduced 1.73%	103,731 $2.42 Million
Q2 2024 Aug 07, 2024	BUY	$22.54 - $23.29 $144,954 - $149,777	6,431 Added 6.49%	105,559 $2.42 Million
Q1 2024 May 10, 2024	BUY	$22.71 - $23.39 $304,200 - $313,309	13,395 Added 15.62%	99,128 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $23.14 $201,139 - $225,175	-9,731 Reduced 10.19%	85,733 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$21.17 - $22.93 $291,849 - $316,112	13,786 Added 16.88%	95,464 $2.03 Million
Q2 2023 Jul 31, 2023	BUY	$22.15 - $23.06 $416,818 - $433,943	18,818 Added 29.94%	81,678 $1.86 Million
Q1 2023 May 10, 2023	BUY	$22.03 - $23.09 $28,022 - $29,370	1,272 Added 2.07%	62,860 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$20.78 - $22.57 $51,243 - $55,657	-2,466 Reduced 3.85%	61,588 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.33 $190,127 - $208,150	8,922 Added 16.18%	64,054 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$22.03 - $23.86 $383,013 - $414,829	17,386 Added 46.06%	55,132 $1.24 Million
Q1 2022 May 16, 2022	BUY	$23.74 - $26.06 $101,346 - $111,250	4,269 Added 12.75%	37,746 $902,000
Q4 2021 Feb 14, 2022	BUY	$25.8 - $26.25 $77,477 - $78,828	3,003 Added 9.85%	33,477 $874,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.65 $45,058 - $46,184	1,733 Added 6.03%	30,474 $792,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.57 $47,045 - $48,543	1,827 Added 6.79%	28,741 $757,000
Q1 2021 May 14, 2021	BUY	$25.54 - $26.48 $28,655 - $29,710	1,122 Added 4.35%	26,914 $692,000
Q4 2020 Feb 12, 2021	BUY	$25.29 - $26.22 $58,596 - $60,751	2,317 Added 9.87%	25,792 $674,000
Q3 2020 Nov 09, 2020	BUY	$25.5 - $26.12 $125,179 - $128,223	4,909 Added 26.44%	23,475 $599,000
Q2 2020 Aug 13, 2020	BUY	$24.02 - $25.57 $41,914 - $44,619	1,745 Added 10.37%	18,566 $474,000
Q1 2020 May 14, 2020	BUY	$21.86 - $26.26 $81,778 - $98,238	3,741 Added 28.6%	16,821 $422,000
Q4 2019 Feb 14, 2020	BUY	$25.2 - $25.64 $10,332 - $10,512	410 Added 3.24%	13,080 $332,000
Q2 2019 Aug 09, 2019	BUY	$24.29 - $25.08 $307,754 - $317,763	12,670 New	12,670 $318,000
Q3 2018 Nov 14, 2018	SELL	$23.58 - $24.1 $202,693 - $207,163	-8,596 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.77 - $24.1 $204,326 - $207,163	8,596 New	8,596 $206,000

Others Institutions Holding PZT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History