Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 7,979,467 shares of XLG stock, worth $390 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,979,467

Previous 7,237,697 10.25%

Holding current value

$390 Million

Previous $331 Million 14.54%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $31.6 Million - $35.6 Million	741,770 Added 10.25%	7,979,467 $379 Million
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $17.9 Million - $20.7 Million	448,925 Added 6.61%	7,237,697 $331 Million
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $45.7 Million - $52.2 Million	1,234,501 Added 22.23%	6,788,772 $286 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $31.4 Million - $36.2 Million	956,257 Added 20.8%	5,554,271 $210 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $143 Million - $1.5 Billion	4,231,355 Added 1154.03%	4,598,014 $156 Million
Q2 2023 Jul 31, 2023	BUY	$308.25 - $349.73 $30.8 Million - $35 Million	100,023 Added 37.51%	366,659 $128 Million
Q1 2023 May 10, 2023	SELL	$271.59 - $310.52 $7.62 Million - $8.72 Million	-28,070 Reduced 9.52%	266,636 $82.8 Million
Q4 2022 Feb 07, 2023	BUY	$26.66 - $298.01 $218,585 - $2.44 Million	8,199 Added 2.86%	294,706 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $834 - $10,141	-31 Reduced 0.01%	286,507 $77.1 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $1.06 Million - $1.36 Million	-3,815 Reduced 1.31%	286,538 $82.1 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $18.2 Million - $21.4 Million	57,171 Added 24.52%	290,353 $102 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $8.23 Million - $9.34 Million	25,047 Added 12.03%	233,182 $86.1 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $7.12 Million - $7.6 Million	21,784 Added 11.69%	208,135 $68.7 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $1.76 Million - $1.91 Million	5,858 Added 3.25%	186,351 $60.6 Million
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $4.01 Million - $4.27 Million	-14,272 Reduced 7.33%	180,493 $53.5 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $11.9 Million - $13.5 Million	47,296 Added 32.07%	194,765 $55.6 Million
Q3 2020 Nov 09, 2020	BUY	$240.17 - $284.19 $11.5 Million - $13.6 Million	47,734 Added 47.86%	147,469 $38.6 Million
Q2 2020 Aug 13, 2020	BUY	$188.01 - $242.75 $11.1 Million - $14.4 Million	59,137 Added 145.66%	99,735 $23.7 Million
Q1 2020 May 14, 2020	BUY	$171.98 - $248.68 $2.21 Million - $3.2 Million	12,860 Added 46.36%	40,598 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $1.06 Million - $1.2 Million	5,134 Added 22.71%	27,738 $6.47 Million
Q3 2019 Nov 13, 2019	BUY	$203.56 - $217.27 $281,523 - $300,484	1,383 Added 6.52%	22,604 $4.8 Million
Q2 2019 Aug 09, 2019	BUY	$195.37 - $212.95 $47,474 - $51,746	243 Added 1.16%	21,221 $4.45 Million
Q1 2019 May 08, 2019	SELL	$175.28 - $204.99 $780,697 - $913,025	-4,454 Reduced 17.51%	20,978 $4.26 Million
Q4 2018 Feb 07, 2019	BUY	$167.99 - $210.7 $292,806 - $367,250	1,743 Added 7.36%	25,432 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $120,100 - $131,687	625 Added 2.71%	23,689 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $4.2 Million - $4.57 Million	23,064 New	23,064 $4.45 Million

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History