Lpl Financial LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Lpl Financial LLC holds 377,976 shares of SOXQ stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377,976
Previous 270,233 39.87%
Holding current value
$15 Million
Previous $11.6 Million 32.21%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$34.84 - $46.54 $3.75 Million - $5.01 Million
107,743 Added 39.87%
377,976 $15.4 Million
Q2 2024

Aug 07, 2024
BUY
$33.89 - $45.47 $4.15 Million - $5.57 Million
122,585 Added 83.03%
270,233 $11.6 Million
Q1 2024

May 10, 2024
BUY
$30.8 - $40.71 $2.25 Million - $2.98 Million
73,079 Added 98.0%
147,648 $5.7 Million
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.23 $153,979 - $204,098
6,142 Added 8.98%
74,569 $2.45 Million
Q3 2023

Nov 13, 2023
BUY
$26.23 - $30.44 $43,174 - $50,104
1,646 Added 2.46%
68,427 $1.85 Million
Q2 2023

Jul 31, 2023
SELL
$22.87 - $29.51 $2.53 Million - $3.27 Million
-110,724 Reduced 62.38%
66,781 $1.93 Million
Q1 2023

May 10, 2023
SELL
$19.71 - $25.45 $5.01 Million - $6.47 Million
-254,091 Reduced 58.87%
177,505 $4.52 Million
Q4 2022

Feb 07, 2023
BUY
$16.99 - $22.32 $6.64 Million - $8.72 Million
390,884 Added 960.12%
431,596 $8.59 Million
Q3 2022

Nov 14, 2022
BUY
$18.19 - $24.26 $409,220 - $545,777
22,497 Added 123.51%
40,712 $741,000
Q2 2022

Aug 12, 2022
BUY
$20.15 - $26.98 $367,032 - $491,440
18,215 New
18,215 $367,000

Others Institutions Holding SOXQ

# of Institutions
89
Shares Held
2.44M
Call Options Held
11K
Put Options Held
11.3K
View Full List

About INVESCO ETF TR II INVESCO PHLX

SOXQ Quotes by TradingView
  • Ticker SOXQ
  • Sector ETFs
  • Industry ETFs
More about SOXQ
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