A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Lpl Financial LLC holds 115,371 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,371
Previous 106,196 8.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
N/A
9,175 Added 8.64%
115,371 $0
Q1 2024

May 10, 2024

BUY
N/A
4,795 Added 4.73%
106,196 $0
Q4 2023

Feb 14, 2024

BUY
N/A
4,295 Added 4.42%
101,401 $0
Q3 2023

Nov 13, 2023

BUY
N/A
64,828 Added 200.84%
97,106 $0
Q2 2023

Jul 31, 2023

SELL
N/A
-256 Reduced 0.79%
32,278 $0
Q1 2023

May 10, 2023

SELL
N/A
-3,535 Reduced 9.8%
32,534 $0
Q4 2022

Feb 07, 2023

SELL
N/A
-58,492 Reduced 61.86%
36,069 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-2,080 Reduced 2.15%
94,561 $10.4 Million
Q2 2022

Aug 12, 2022

BUY
N/A
65,282 Added 208.18%
96,641 $11.1 Million
Q1 2022

May 16, 2022

BUY
N/A
961 Added 3.16%
31,359 $4.43 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-828 Reduced 2.65%
30,398 $5.07 Million
Q3 2021

Nov 15, 2021

BUY
N/A
13,460 Added 75.76%
31,226 $4.99 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-1,123 Reduced 5.95%
17,766 $2.89 Million
Q1 2021

May 14, 2021

SELL
N/A
-388 Reduced 2.01%
18,889 $2.97 Million
Q4 2020

Feb 12, 2021

BUY
N/A
2,719 Added 16.42%
19,277 $2.66 Million
Q3 2020

Nov 09, 2020

SELL
N/A
-459 Reduced 2.7%
16,558 $1.76 Million
Q2 2020

Aug 13, 2020

BUY
N/A
742 Added 4.56%
17,017 $1.71 Million
Q1 2020

May 14, 2020

SELL
N/A
-3,264 Reduced 16.71%
16,275 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-62,837 Reduced 76.28%
19,539 $2.31 Million
Q3 2019

Nov 13, 2019

BUY
N/A
12,157 Added 17.31%
82,376 $8.79 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-10,814 Reduced 13.35%
70,219 $7.81 Million
Q1 2019

May 08, 2019

SELL
N/A
-5,379 Reduced 6.22%
81,033 $9.17 Million
Q4 2018

Feb 07, 2019

BUY
N/A
14,152 Added 19.58%
86,412 $9 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,441 Added 2.03%
72,260 $9.68 Million
Q2 2018

Aug 14, 2018

BUY
N/A
70,819 New
70,819 $9 Million

Others Institutions Holding RZG

About INVESCO FD TR S&P SMALLCAP 600


  • Ticker RZG
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