Lpl Financial LLC Invesco Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 108,816 shares of RZV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,816

Previous 112,326 3.12%

Holding current value

$12 Million

Previous $11.1 Million 6.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.8 - $112.42 $339,768 - $394,594	-3,510 Reduced 3.12%	108,816 $11.9 Million
Q2 2024 Aug 07, 2024	SELL	$98.08 - $106.18 $134,271 - $145,360	-1,369 Reduced 1.2%	112,326 $11.1 Million
Q1 2024 May 10, 2024	SELL	$98.35 - $107.51 $355,043 - $388,111	-3,610 Reduced 3.08%	113,695 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.38 - $108.67 $399,390 - $520,529	4,790 Added 4.26%	117,305 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.8 - $99.99 $356,088 - $400,959	4,010 Added 3.7%	112,515 $10.2 Million
Q2 2023 Jul 31, 2023	SELL	$83.59 - $93.57 $2.02 Million - $2.26 Million	-24,169 Reduced 18.22%	108,505 $10.1 Million
Q1 2023 May 10, 2023	BUY	$85.08 - $106.78 $1.54 Million - $1.93 Million	18,048 Added 15.75%	132,674 $12 Million
Q4 2022 Feb 07, 2023	BUY	$78.46 - $94.61 $2.94 Million - $3.54 Million	37,412 Added 48.45%	114,626 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $59,521 - $73,897	780 Added 1.02%	77,214 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $235,358 - $284,502	-2,879 Reduced 3.63%	76,434 $6.35 Million
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $4.87 Million - $5.34 Million	-53,470 Reduced 40.27%	79,313 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $3.75 Million - $4.36 Million	41,418 Added 45.33%	132,783 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $868,423 - $977,204	10,157 Added 12.51%	91,365 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $2.25 Million - $2.62 Million	26,302 Added 47.9%	81,208 $7.71 Million
Q1 2021 May 14, 2021	BUY	$66.09 - $94.64 $2.11 Million - $3.02 Million	31,903 Added 138.69%	54,906 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$51.15 - $68.07 $279,483 - $371,934	5,464 Added 31.15%	23,003 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	$44.61 - $55.23 $694,354 - $859,654	-15,565 Reduced 47.02%	17,539 $887,000
Q2 2020 Aug 13, 2020	BUY	$31.43 - $57.92 $713,303 - $1.31 Million	22,695 Added 218.03%	33,104 $1.56 Million
Q1 2020 May 14, 2020	SELL	$31.8 - $70.02 $88,658 - $195,215	-2,788 Reduced 21.13%	10,409 $361,000
Q4 2019 Feb 14, 2020	BUY	$60.62 - $69.89 $4,425 - $5,101	73 Added 0.56%	13,197 $922,000
Q3 2019 Nov 13, 2019	BUY	$55.86 - $65.95 $3,798 - $4,484	68 Added 0.52%	13,124 $841,000
Q2 2019 Aug 09, 2019	SELL	$57.64 - $68.41 $172,977 - $205,298	-3,001 Reduced 18.69%	13,056 $815,000
Q1 2019 May 08, 2019	SELL	$58.45 - $71.68 $150,567 - $184,647	-2,576 Reduced 13.82%	16,057 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$55.11 - $75.6 $31,082 - $42,638	-564 Reduced 2.94%	18,633 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$76.74 - $81.41 $132,683 - $140,757	1,729 Added 9.9%	19,197 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $1.19 Million - $1.41 Million	17,468 New	17,468 $1.35 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Lpl Financial LLC Invesco Fd Tr Transaction History