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 557,519 shares of RWK stock, worth $65.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

557,519

Previous 578,976 3.71%

Holding current value

$65.3 Million

Previous $63.6 Million 2.03%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.13 - $116.56 $2.3 Million - $2.5 Million	-21,457 Reduced 3.71%	557,519 $64.9 Million
Q2 2024 Aug 07, 2024	BUY	$106.43 - $115.19 $3.74 Million - $4.04 Million	35,104 Added 6.45%	578,976 $63.6 Million
Q1 2024 May 10, 2024	BUY	$101.1 - $115.1 $3.93 Million - $4.47 Million	38,874 Added 7.7%	543,872 $62.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $6.78 Million - $8.24 Million	77,752 Added 18.2%	504,998 $53 Million
Q3 2023 Nov 13, 2023	BUY	$92.22 - $100.6 $6.88 Million - $7.51 Million	74,657 Added 21.17%	427,246 $40.1 Million
Q2 2023 Jul 31, 2023	BUY	$85.65 - $96.07 $1.63 Million - $1.83 Million	19,056 Added 5.71%	352,589 $33.9 Million
Q1 2023 May 10, 2023	SELL	$85.26 - $98.46 $2.57 Million - $2.97 Million	-30,137 Reduced 8.29%	333,533 $30.2 Million
Q4 2022 Feb 07, 2023	BUY	$77.06 - $91.66 $2.92 Million - $3.48 Million	37,923 Added 11.64%	363,670 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $4.97 Million - $6.11 Million	66,759 Added 25.78%	325,747 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.64 - $93.57 $875,765 - $1.07 Million	11,427 Added 4.62%	258,988 $20.3 Million
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $1.09 Million - $1.22 Million	12,721 Added 5.42%	247,561 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $559,958 - $614,218	6,361 Added 2.78%	234,840 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $2.38 Million - $2.62 Million	28,468 Added 14.23%	228,479 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$85.42 - $92.98 $2.42 Million - $2.63 Million	28,310 Added 16.49%	200,011 $17.7 Million
Q1 2021 May 14, 2021	BUY	$69.7 - $86.97 $1.55 Million - $1.93 Million	22,215 Added 14.86%	171,701 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.73 - $71.27 $185,917 - $242,104	-3,397 Reduced 2.22%	149,486 $10.6 Million
Q3 2020 Nov 09, 2020	SELL	$49.46 - $57.98 $496,627 - $582,177	-10,041 Reduced 6.16%	152,883 $8.26 Million
Q2 2020 Aug 13, 2020	BUY	$37.88 - $58.01 $37,387 - $57,255	987 Added 0.61%	162,924 $8.38 Million
Q1 2020 May 14, 2020	BUY	$35.18 - $65.78 $90,764 - $169,712	2,580 Added 1.62%	161,937 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$56.68 - $65.47 $234,088 - $270,391	-4,130 Reduced 2.53%	159,357 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$54.23 - $61.63 $53,850 - $61,198	993 Added 0.61%	163,487 $9.73 Million
Q2 2019 Aug 09, 2019	BUY	$55.21 - $62.82 $8.97 Million - $10.2 Million	162,494 New	162,494 $9.9 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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