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 2,909,738 shares of RWJ stock, worth $138 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,909,738

Previous 2,818,546 3.24%

Holding current value

$138 Million

Previous $113 Million 17.77%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $3.57 Million - $4.2 Million	91,192 Added 3.24%	2,909,738 $133 Million
Q2 2024 Aug 07, 2024	SELL	$39.16 - $42.3 $2.27 Million - $2.45 Million	-57,909 Reduced 2.01%	2,818,546 $113 Million
Q1 2024 May 10, 2024	SELL	$38.56 - $42.81 $1.67 Million - $1.86 Million	-43,349 Reduced 1.48%	2,876,455 $123 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $2.97 Million - $3.71 Million	88,233 Added 3.12%	2,919,804 $121 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $69.3 Million - $229 Million	1,944,656 Added 219.26%	2,831,571 $103 Million
Q2 2023 Jul 31, 2023	BUY	$104.2 - $114.53 $18 Million - $19.8 Million	172,751 Added 24.19%	886,915 $101 Million
Q1 2023 May 10, 2023	BUY	$105.74 - $126.98 $17.1 Million - $20.5 Million	161,333 Added 29.18%	714,164 $80.1 Million
Q4 2022 Feb 07, 2023	BUY	$33.08 - $116.46 $4.49 Million - $15.8 Million	135,606 Added 32.5%	552,831 $60 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $1.32 Million - $5.02 Million	41,183 Added 10.95%	417,225 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $868,530 - $1.05 Million	-8,573 Reduced 2.23%	376,042 $38.3 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $10.5 Million - $11.8 Million	92,980 Added 31.88%	384,615 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $4.21 Million - $4.73 Million	36,325 Added 14.23%	291,635 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $7.58 Million - $8.38 Million	69,004 Added 37.04%	255,310 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $3.62 Million - $4.09 Million	32,446 Added 21.09%	186,306 $22.4 Million
Q1 2021 May 14, 2021	BUY	$80.39 - $123.54 $4.25 Million - $6.54 Million	52,924 Added 52.43%	153,860 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$60.39 - $81.48 $2.59 Million - $3.5 Million	-42,898 Reduced 29.82%	100,936 $8.19 Million
Q3 2020 Nov 09, 2020	SELL	$52.08 - $64.92 $345,342 - $430,484	-6,631 Reduced 4.41%	143,834 $8.57 Million
Q2 2020 Aug 13, 2020	BUY	$38.08 - $63.48 $65,573 - $109,312	1,722 Added 1.16%	150,465 $8.24 Million
Q1 2020 May 14, 2020	SELL	$37.59 - $68.32 $429,578 - $780,760	-11,428 Reduced 7.13%	148,743 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$60.36 - $68.67 $1.77 Million - $2.01 Million	-29,277 Reduced 15.45%	160,171 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $67.3 $3,599 - $4,307	64 Added 0.03%	189,448 $12.1 Million
Q2 2019 Aug 09, 2019	BUY	$58.76 - $68.1 $11.1 Million - $12.9 Million	189,384 New	189,384 $12 Million

Others Institutions Holding RWJ

# of Institutions

192

Shares Held

21.1M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History