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 4,603,925 shares of XMHQ stock, worth $456 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,603,925

Previous 3,513,407 31.04%

Holding current value

$456 Million

Previous $387 Million 15.54%

% of portfolio

0.23%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$96.76 - $109.6 $106 Million - $120 Million	1,090,518 Added 31.04%	4,603,925 $447 Million
Q1 2024 May 10, 2024	BUY	$86.47 - $110.05 $56.1 Million - $71.4 Million	648,897 Added 22.65%	3,513,407 $387 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $82.9 Million - $98.2 Million	1,094,456 Added 61.83%	2,864,510 $254 Million
Q3 2023 Nov 13, 2023	BUY	$78.95 - $85.08 $38.9 Million - $41.9 Million	492,142 Added 38.51%	1,770,054 $143 Million
Q2 2023 Jul 31, 2023	BUY	$71.58 - $80.71 $13.1 Million - $14.8 Million	183,639 Added 16.78%	1,277,912 $103 Million
Q1 2023 May 10, 2023	BUY	$68.44 - $77.13 $7.48 Million - $8.43 Million	109,296 Added 11.1%	1,094,273 $80.3 Million
Q4 2022 Feb 07, 2023	BUY	$64.25 - $74.4 $18.8 Million - $21.8 Million	292,455 Added 42.23%	984,977 $68 Million
Q3 2022 Nov 14, 2022	BUY	$62.1 - $73.87 $5.01 Million - $5.96 Million	80,623 Added 13.18%	692,522 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $75.76 $6.89 Million - $8.42 Million	111,147 Added 22.2%	611,899 $38.9 Million
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $12.7 Million - $14.6 Million	179,918 Added 56.08%	500,752 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $7.39 Million - $8.15 Million	97,393 Added 43.59%	320,834 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $4.57 Million - $4.97 Million	62,314 Added 38.67%	223,441 $17 Million
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $184,435 - $200,278	2,487 Added 1.57%	161,127 $12.5 Million
Q1 2021 May 14, 2021	BUY	$66.41 - $77.99 $3.55 Million - $4.16 Million	53,393 Added 50.73%	158,640 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.94 - $67.44 $2.05 Million - $2.51 Million	37,263 Added 54.81%	105,247 $7.05 Million
Q3 2020 Nov 09, 2020	BUY	$52.15 - $58.39 $2.71 Million - $3.03 Million	51,906 Added 322.84%	67,984 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$38.95 - $54.76 $53,906 - $75,787	1,384 Added 9.42%	16,078 $848,000
Q1 2020 May 14, 2020	BUY	$34.9 - $55.56 $363,937 - $579,379	10,428 Added 244.44%	14,694 $606,000
Q4 2019 Feb 14, 2020	BUY	$48.01 - $53.97 $1,152 - $1,295	24 Added 0.57%	4,266 $229,000
Q3 2019 Nov 13, 2019	BUY	$47.72 - $51.8 $202,428 - $219,735	4,242 New	4,242 $211,000
Q2 2019 Aug 09, 2019	SELL	$46.73 - $51.19 $201,125 - $220,321	-4,304 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$42.11 - $49.75 $181,241 - $214,124	4,304 New	4,304 $214,000

Others Institutions Holding XMHQ

# of Institutions

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History