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 541,988 shares of RDIV stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,988

Previous 555,410 2.42%

Holding current value

$26.3 Million

Previous $24.9 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.56 - $50.18 $598,084 - $673,515	-13,422 Reduced 2.42%	541,988 $27.1 Million
Q2 2024 Aug 07, 2024	SELL	$42.68 - $46.2 $1.4 Million - $1.52 Million	-32,800 Reduced 5.58%	555,410 $24.9 Million
Q1 2024 May 10, 2024	BUY	$41.68 - $45.83 $366,742 - $403,258	8,799 Added 1.52%	588,210 $27 Million
Q4 2023 Feb 14, 2024	BUY	$34.73 - $44.53 $224,703 - $288,109	6,470 Added 1.13%	579,411 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.73 - $41.9 $3.63 Million - $4.14 Million	-98,877 Reduced 14.72%	572,941 $21.3 Million
Q2 2023 Jul 31, 2023	SELL	$37.04 - $41.54 $1.86 Million - $2.09 Million	-50,225 Reduced 6.96%	671,818 $26.3 Million
Q1 2023 May 10, 2023	BUY	$38.59 - $47.8 $2.08 Million - $2.58 Million	53,896 Added 8.07%	722,043 $29.7 Million
Q4 2022 Feb 07, 2023	BUY	$38.32 - $46.24 $4.39 Million - $5.3 Million	114,554 Added 20.69%	668,147 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $2.52 Million - $3.01 Million	66,948 Added 13.76%	553,593 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $1.52 Million - $1.76 Million	38,658 Added 8.63%	486,645 $20.1 Million
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $145,014 - $157,555	-3,563 Reduced 0.79%	447,987 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $279,115 - $302,046	7,166 Added 1.61%	451,550 $19 Million
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $1.62 Million - $1.76 Million	42,411 Added 10.55%	444,384 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $367,554 - $402,489	9,242 Added 2.35%	401,973 $16.6 Million
Q1 2021 May 14, 2021	SELL	$33.39 - $41.24 $687,800 - $849,502	-20,599 Reduced 4.98%	392,731 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.37 - $35.37 $451,137 - $605,109	-17,108 Reduced 3.97%	413,330 $14 Million
Q3 2020 Nov 09, 2020	SELL	$25.99 - $29.58 $2.64 Million - $3.01 Million	-101,701 Reduced 19.11%	430,438 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $1.84 Million - $2.77 Million	-85,755 Reduced 13.88%	532,139 $14.6 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $39.71 $6.37 Million - $12.9 Million	-324,889 Reduced 34.46%	617,894 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.86 - $39.93 $1.82 Million - $2.02 Million	-50,658 Reduced 5.1%	942,783 $37.2 Million
Q3 2019 Nov 13, 2019	SELL	$34.35 - $38.48 $6.85 Million - $7.67 Million	-199,449 Reduced 16.72%	993,441 $37.4 Million
Q2 2019 Aug 09, 2019	BUY	$34.96 - $39.05 $41.7 Million - $46.6 Million	1,192,890 New	1,192,890 $44.9 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History