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 215,353 shares of RPV stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,353

Previous 213,620 0.81%

Holding current value

$20.7 Million

Previous $17.8 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.04 - $89.49 $142,175 - $155,086	1,733 Added 0.81%	215,353 $19.1 Million
Q2 2024 Aug 07, 2024	BUY	$82.18 - $87.85 $576,985 - $616,794	7,021 Added 3.4%	213,620 $17.8 Million
Q1 2024 May 10, 2024	SELL	$79.15 - $88.44 $2.96 Million - $3.31 Million	-37,402 Reduced 15.33%	206,599 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $3.47 Million - $4.26 Million	-51,194 Reduced 17.34%	244,001 $20 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $10.2 Million - $11.3 Million	-139,293 Reduced 32.06%	295,195 $21.7 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $77.75 $18.3 Million - $20 Million	-257,156 Reduced 37.18%	434,488 $33.7 Million
Q1 2023 May 10, 2023	SELL	$71.42 - $89.43 $1.46 Million - $1.83 Million	-20,451 Reduced 2.87%	691,644 $52.5 Million
Q4 2022 Feb 07, 2023	BUY	$71.49 - $83.11 $10.1 Million - $11.7 Million	141,181 Added 24.73%	712,095 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $55.3 Million - $64.9 Million	-791,554 Reduced 58.1%	570,914 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $18.4 Million - $21.8 Million	247,587 Added 22.21%	1,362,468 $102 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $26.9 Million - $29 Million	333,052 Added 42.6%	1,114,881 $95.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $42.8 Million - $46.5 Million	567,504 Added 264.79%	781,829 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $10.3 Million - $11.2 Million	-142,061 Reduced 39.86%	214,325 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $9.88 Million - $10.9 Million	133,447 Added 59.86%	356,386 $27.5 Million
Q1 2021 May 14, 2021	BUY	$60.68 - $76.72 $3.72 Million - $4.7 Million	61,295 Added 37.92%	222,939 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $4.99 Million - $6.37 Million	101,893 Added 170.53%	161,644 $9.94 Million
Q3 2020 Nov 09, 2020	SELL	$45.19 - $52.27 $178,771 - $206,780	-3,956 Reduced 6.21%	59,751 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$37.09 - $56.27 $256,403 - $388,994	-6,913 Reduced 9.79%	63,707 $3.04 Million
Q1 2020 May 14, 2020	SELL	$33.9 - $69.6 $555,756 - $1.14 Million	-16,394 Reduced 18.84%	70,620 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$61.7 - $69.41 $40,043 - $45,047	-649 Reduced 0.74%	87,014 $6.03 Million
Q3 2019 Nov 13, 2019	SELL	$59.51 - $66.39 $1.97 Million - $2.2 Million	-33,152 Reduced 27.44%	87,663 $5.68 Million
Q2 2019 Aug 09, 2019	SELL	$60.15 - $66.33 $8.86 Million - $9.77 Million	-147,289 Reduced 54.94%	120,815 $7.85 Million
Q1 2019 May 08, 2019	BUY	$56.65 - $65.5 $1.3 Million - $1.5 Million	22,977 Added 9.37%	268,104 $16.9 Million
Q4 2018 Feb 07, 2019	BUY	$53.85 - $68.97 $214,161 - $274,293	3,977 Added 1.65%	245,127 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $659,214 - $707,047	-10,049 Reduced 4.0%	241,150 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $15.9 Million - $17.2 Million	251,199 New	251,199 $16.5 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History