A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Lpl Financial LLC holds 70,580 shares of SPVM stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,580
Previous 38,701 82.37%
Holding current value
$4.31 Million
Previous $2.1 Million 96.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$53.4 - $58.69 $1.7 Million - $1.87 Million
31,879 Added 82.37%
70,580 $4.12 Million
Q2 2024

Aug 07, 2024

SELL
$53.21 - $56.21 $186,288 - $196,791
-3,501 Reduced 8.3%
38,701 $2.1 Million
Q1 2024

May 10, 2024

SELL
$49.65 - $56.39 $134,452 - $152,704
-2,708 Reduced 6.03%
42,202 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$45.7 - $50.96 $604,382 - $673,946
-13,225 Reduced 22.75%
44,910 $2.28 Million
Q3 2023

Nov 13, 2023

SELL
$47.35 - $50.08 $207,250 - $219,200
-4,377 Reduced 7.0%
58,135 $2.76 Million
Q2 2023

Jul 31, 2023

SELL
$44.72 - $48.53 $187,063 - $203,000
-4,183 Reduced 6.27%
62,512 $3 Million
Q1 2023

May 10, 2023

SELL
$44.83 - $51.29 $1.48 Million - $1.7 Million
-33,050 Reduced 33.13%
66,695 $3.16 Million
Q4 2022

Feb 07, 2023

BUY
$45.48 - $52.25 $26,560 - $30,514
584 Added 0.59%
99,745 $4.92 Million
Q3 2022

Nov 14, 2022

BUY
$44.27 - $51.47 $531,948 - $618,463
12,016 Added 13.79%
99,161 $4.39 Million
Q2 2022

Aug 12, 2022

BUY
$45.44 - $55.67 $996,635 - $1.22 Million
21,933 Added 33.63%
87,145 $4.03 Million
Q1 2022

May 16, 2022

SELL
$50.63 - $55.29 $439,113 - $479,530
-8,673 Reduced 11.74%
65,212 $3.53 Million
Q4 2021

Feb 14, 2022

BUY
$48.62 - $52.05 $357,405 - $382,619
7,351 Added 11.05%
73,885 $3.81 Million
Q3 2021

Nov 15, 2021

BUY
$46.53 - $50.63 $1.06 Million - $1.15 Million
22,767 Added 52.02%
66,534 $3.21 Million
Q2 2021

Aug 13, 2021

BUY
$46.51 - $50.58 $1.29 Million - $1.4 Million
27,715 Added 172.66%
43,767 $2.14 Million
Q1 2021

May 14, 2021

BUY
$40.12 - $46.77 $157,390 - $183,478
3,923 Added 32.34%
16,052 $746,000
Q4 2020

Feb 12, 2021

BUY
$34.59 - $41.12 $419,542 - $498,744
12,129 New
12,129 $493,000
Q2 2020

Aug 13, 2020

SELL
$25.98 - $37.57 $223,064 - $322,576
-8,586 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$23.65 - $43.67 $50,492 - $93,235
-2,135 Reduced 19.91%
8,586 $241,000
Q4 2019

Feb 14, 2020

BUY
$38.24 - $43.53 $127,759 - $145,433
3,341 Added 45.27%
10,721 $462,000
Q3 2019

Nov 13, 2019

BUY
$37.31 - $41.21 $11,081 - $12,239
297 Added 4.19%
7,380 $296,000
Q2 2019

Aug 09, 2019

SELL
$37.67 - $40.3 $45,919 - $49,125
-1,219 Reduced 14.68%
7,083 $284,000
Q1 2019

May 08, 2019

BUY
$33.92 - $39.1 $281,603 - $324,608
8,302 New
8,302 $319,000
Q4 2018

Feb 07, 2019

SELL
$32.62 - $39.48 $251,598 - $304,509
-7,713 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$37.39 - $40.11 $15,778 - $16,926
422 Added 5.79%
7,713 $301,000
Q2 2018

Aug 14, 2018

BUY
$36.72 - $39.07 $267,725 - $284,859
7,291 New
7,291 $275,000

Others Institutions Holding SPVM

About INVESCO S&P 500 VALUE WITH MOM


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