Lpl Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Lpl Financial LLC holds 71,436 shares of XSHD stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,436

Previous 61,233 16.66%

Holding current value

$1.11 Million

Previous $875,000 25.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.17 - $15.9 $144,576 - $162,227	10,203 Added 16.66%	71,436 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$14.16 - $15.23 $75,048 - $80,719	-5,300 Reduced 7.97%	61,233 $875,000
Q1 2024 May 10, 2024	BUY	$14.78 - $16.52 $602,979 - $673,966	40,797 Added 158.52%	66,533 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$13.61 - $16.7 $1.84 Million - $2.25 Million	-134,989 Reduced 83.99%	25,736 $423,000
Q3 2023 Nov 13, 2023	SELL	$14.8 - $16.75 $60,650 - $68,641	-4,098 Reduced 2.49%	160,725 $2.4 Million
Q2 2023 Jul 31, 2023	SELL	$14.92 - $16.73 $47,251 - $52,983	-3,167 Reduced 1.89%	164,823 $2.67 Million
Q1 2023 May 10, 2023	BUY	$15.63 - $19.98 $240,373 - $307,272	15,379 Added 10.08%	167,990 $2.81 Million
Q4 2022 Feb 07, 2023	BUY	$15.82 - $18.64 $503,028 - $592,696	31,797 Added 26.32%	152,611 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.91 $288,411 - $376,212	17,992 Added 17.5%	120,814 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$18.67 - $22.54 $692,115 - $835,580	37,071 Added 56.38%	102,822 $2.05 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $23.27 $1.36 Million - $1.53 Million	65,751 New	65,751 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$21.89 - $23.64 $461,550 - $498,449	-21,085 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.84 - $24.66 $111,299 - $120,168	4,873 Added 30.06%	21,085 $496,000
Q1 2021 May 14, 2021	BUY	$19.8 - $24.25 $58,588 - $71,755	2,959 Added 22.33%	16,212 $371,000
Q4 2020 Feb 12, 2021	BUY	$15.74 - $20.31 $10,545 - $13,607	670 Added 5.32%	13,253 $265,000
Q3 2020 Nov 09, 2020	SELL	$15.1 - $17.47 $35,892 - $41,526	-2,377 Reduced 15.89%	12,583 $197,000
Q2 2020 Aug 13, 2020	BUY	$12.5 - $19.16 $187,000 - $286,633	14,960 New	14,960 $247,000
Q4 2019 Feb 14, 2020	SELL	$23.13 - $24.77 $212,449 - $227,512	-9,185 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.1 - $24.32 $3,315 - $3,648	150 Added 1.66%	9,185 $221,000
Q2 2019 Aug 09, 2019	SELL	$22.67 - $24.75 $76,397 - $83,407	-3,370 Reduced 27.17%	9,035 $214,000
Q1 2019 May 08, 2019	BUY	$22.16 - $25.03 $23,356 - $26,381	1,054 Added 9.29%	12,405 $300,000
Q4 2018 Feb 07, 2019	BUY	$21.18 - $25.75 $9,912 - $12,051	468 Added 4.3%	11,351 $250,000
Q3 2018 Nov 14, 2018	BUY	$25.97 - $26.95 $282,631 - $293,296	10,883 New	10,883 $283,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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Lpl Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History