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 301,231 shares of RFG stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,231

Previous 306,813 1.82%

Holding current value

$15.8 Million

Previous $15 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.41 - $51.61 $253,478 - $288,087	-5,582 Reduced 1.82%	301,231 $14.8 Million
Q2 2024 Aug 07, 2024	BUY	$46.75 - $50.55 $5.58 Million - $6.04 Million	119,400 Added 63.71%	306,813 $15 Million
Q1 2024 May 10, 2024	BUY	$40.14 - $50.7 $964,243 - $1.22 Million	24,022 Added 14.7%	187,413 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $81,858 - $92,865	2,219 Added 1.38%	163,391 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $5.09 Million - $26.3 Million	131,371 Added 440.83%	161,172 $6.32 Million
Q2 2023 Jul 31, 2023	SELL	$176.57 - $195.32 $3.09 Million - $3.42 Million	-17,509 Reduced 37.01%	29,801 $5.82 Million
Q1 2023 May 10, 2023	BUY	$172.41 - $191.84 $596,883 - $664,150	3,462 Added 7.9%	47,310 $8.66 Million
Q4 2022 Feb 07, 2023	BUY	$34.02 - $194.9 $472,605 - $2.71 Million	13,892 Added 46.37%	43,848 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $6,518 - $40,193	-201 Reduced 0.67%	29,956 $5 Million
Q2 2022 Aug 12, 2022	SELL	$159.15 - $205.18 $477,131 - $615,129	-2,998 Reduced 9.04%	30,157 $4.92 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $4.15 Million - $5 Million	-21,765 Reduced 39.63%	33,155 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $214,751 - $243,086	989 Added 1.83%	54,920 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $1.01 Million - $1.08 Million	4,685 Added 9.51%	53,931 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$210.86 - $235.2 $2.11 Million - $2.36 Million	10,026 Added 25.56%	49,246 $11.2 Million
Q1 2021 May 14, 2021	BUY	$200.22 - $232.77 $2.05 Million - $2.38 Million	10,220 Added 35.24%	39,220 $8.62 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $206.06 $865,771 - $1.04 Million	5,071 Added 21.19%	29,000 $5.88 Million
Q3 2020 Nov 09, 2020	BUY	$147.22 - $171.85 $406,474 - $474,477	2,761 Added 13.04%	23,929 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$103.66 - $156.63 $367,578 - $555,409	-3,546 Reduced 14.35%	21,168 $3.18 Million
Q1 2020 May 14, 2020	SELL	$95.45 - $160.27 $694,016 - $1.17 Million	-7,271 Reduced 22.73%	24,714 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $203,641 - $229,037	-1,486 Reduced 4.44%	31,985 $4.9 Million
Q3 2019 Nov 13, 2019	SELL	$135.32 - $150.39 $398,652 - $443,048	-2,946 Reduced 8.09%	33,471 $4.73 Million
Q2 2019 Aug 09, 2019	SELL	$139.15 - $154.07 $5.78 Million - $6.4 Million	-41,555 Reduced 53.29%	36,417 $5.4 Million
Q1 2019 May 08, 2019	SELL	$128.98 - $154.53 $3.81 Million - $4.57 Million	-29,563 Reduced 27.49%	77,972 $11.8 Million
Q4 2018 Feb 07, 2019	BUY	$124.17 - $163.24 $72,142 - $94,842	581 Added 0.54%	107,535 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$160.17 - $169.49 $431,658 - $456,775	-2,695 Reduced 2.46%	106,954 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $16.8 Million - $18.4 Million	109,649 New	109,649 $17.7 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History