Lpl Financial LLC Invesco S&P 500 Value With Mom Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

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 38,701 shares of SPVM stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,701

Previous 42,202 8.3%

Holding current value

$2.24 Million

Previous $2.38 Million 11.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco S&P 500 Value With Mom Transaction History