Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 7,602,027 shares of SPHQ stock, worth $501 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,602,027

Previous 6,776,795 12.18%

Holding current value

$501 Million

Previous $409 Million 17.97%

% of portfolio

0.25%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.33 - $65.34 $47.3 Million - $53.9 Million	825,232 Added 12.18%	7,602,027 $483 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $10.7 Million - $12.2 Million	201,151 Added 3.06%	6,776,795 $409 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $49 Million - $55.5 Million	1,022,692 Added 18.42%	6,575,644 $356 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $26 Million - $27.6 Million	524,331 Added 10.43%	5,552,952 $278 Million
Q2 2023 Jul 31, 2023	BUY	$46.8 - $50.45 $43.4 Million - $46.7 Million	926,319 Added 22.58%	5,028,621 $254 Million
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $32.3 Million - $35 Million	740,292 Added 22.02%	4,102,302 $194 Million
Q4 2022 Feb 07, 2023	BUY	$40.0 - $46.54 $3.02 Million - $3.51 Million	75,518 Added 2.3%	3,362,010 $148 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $15.5 Million - $18.4 Million	390,697 Added 13.49%	3,286,492 $131 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $8.24 Million - $10.1 Million	200,347 Added 7.43%	2,895,795 $122 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $4.13 Million - $4.77 Million	88,792 Added 3.41%	2,695,448 $135 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $19.5 Million - $21.4 Million	401,759 Added 18.22%	2,606,656 $139 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $15.9 Million - $16.9 Million	329,772 Added 17.59%	2,204,897 $107 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $4.46 Million - $4.85 Million	-99,716 Reduced 5.05%	1,875,125 $91.1 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $4 Million - $4.27 Million	-96,148 Reduced 4.64%	1,974,841 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $15.1 Million - $17.1 Million	405,894 Added 24.38%	2,070,989 $87.2 Million
Q3 2020 Nov 09, 2020	BUY	$35.48 - $40.83 $12.1 Million - $13.9 Million	340,946 Added 25.75%	1,665,095 $64.4 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $20.6 Million - $26.3 Million	714,072 Added 117.05%	1,324,149 $46.9 Million
Q1 2020 May 14, 2020	BUY	$25.73 - $37.86 $6.77 Million - $9.96 Million	262,973 Added 75.76%	610,077 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $405,724 - $457,766	12,480 Added 3.73%	347,104 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$31.85 - $34.13 $134,757 - $144,404	4,231 Added 1.28%	334,624 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$31.02 - $33.7 $806,302 - $875,964	25,993 Added 8.54%	330,393 $10.9 Million
Q1 2019 May 08, 2019	SELL	$26.88 - $32.27 $1.35 Million - $1.63 Million	-50,399 Reduced 14.2%	304,400 $9.79 Million
Q4 2018 Feb 07, 2019	SELL	$25.94 - $32.91 $190,918 - $242,217	-7,360 Reduced 2.03%	354,799 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $3.76 Million - $4.13 Million	-125,592 Reduced 25.75%	362,159 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $14.2 Million - $15.3 Million	487,751 New	487,751 $14.6 Million

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History