Lpl Financial LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Lpl Financial LLC holds 398,926 shares of XMVM stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,926

Previous 387,128 3.05%

Holding current value

$23 Million

Previous $20 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.67 - $56.52 $597,804 - $666,822	11,798 Added 3.05%	398,926 $22.1 Million
Q2 2024 Aug 07, 2024	SELL	$50.28 - $54.12 $1.11 Million - $1.2 Million	-22,117 Reduced 5.4%	387,128 $20 Million
Q1 2024 May 10, 2024	SELL	$48.23 - $54.3 $191,617 - $215,733	-3,973 Reduced 0.96%	409,245 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.65 - $50.95 $515,851 - $616,240	12,095 Added 3.02%	413,218 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.14 - $48.64 $111,270 - $119,897	2,465 Added 0.62%	401,123 $18.4 Million
Q2 2023 Jul 31, 2023	BUY	$40.38 - $46.11 $664,937 - $759,293	16,467 Added 4.31%	398,658 $18.4 Million
Q1 2023 May 10, 2023	SELL	$41.53 - $49.14 $1.81 Million - $2.14 Million	-43,579 Reduced 10.24%	382,191 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$39.91 - $47.11 $2.41 Million - $2.84 Million	60,366 Added 16.52%	425,770 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.33 - $46.2 $234,004 - $282,051	6,105 Added 1.7%	365,404 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$38.89 - $48.03 $2.61 Million - $3.23 Million	-67,186 Reduced 15.75%	359,299 $14.1 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $50.28 $1.26 Million - $1.41 Million	28,019 Added 7.03%	426,485 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $1.13 Million - $1.25 Million	25,032 Added 6.7%	398,466 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.39 - $47.63 $82,236 - $92,402	-1,940 Reduced 0.52%	373,434 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.58 - $48.92 $3.86 Million - $4.33 Million	88,518 Added 30.86%	375,374 $17 Million
Q1 2021 May 14, 2021	BUY	$35.8 - $45.28 $6.34 Million - $8.02 Million	177,090 Added 161.33%	286,856 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.58 - $36.93 $2.07 Million - $2.67 Million	72,276 Added 192.79%	109,766 $4.02 Million
Q3 2020 Nov 09, 2020	SELL	$25.44 - $30.44 $24,498 - $29,313	-963 Reduced 2.5%	37,490 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$20.78 - $30.61 $63,566 - $93,635	3,059 Added 8.64%	38,453 $1.04 Million
Q1 2020 May 14, 2020	BUY	$19.43 - $35.6 $154,604 - $283,269	7,957 Added 29.0%	35,394 $803,000
Q4 2019 Feb 14, 2020	BUY	$30.85 - $35.69 $432,732 - $500,623	14,027 Added 104.6%	27,437 $967,000
Q3 2019 Nov 13, 2019	BUY	$31.69 - $33.12 $4,468 - $4,669	141 Added 1.06%	13,410 $434,000
Q2 2019 Aug 09, 2019	SELL	N/A	-763 Reduced 5.44%	13,269 $436,000
Q1 2019 May 08, 2019	SELL	N/A	-127 Reduced 0.9%	14,032 $442,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,931 Reduced 12.0%	14,159 $390,000
Q3 2018 Nov 14, 2018	BUY	N/A	369 Added 2.35%	16,090 $503,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,721 New	15,721 $488,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

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Lpl Financial LLC Invesco ETF Fd Tr Invesco S&P Transaction History