A detailed history of Lpl Financial LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Lpl Financial LLC holds 4,128,956 shares of BSCO stock, worth $87.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,128,956
Previous 4,206,865 1.85%
Holding current value
$87.2 Million
Previous $88.6 Million 1.57%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$21.05 - $21.17 $1.64 Million - $1.65 Million
-77,909 Reduced 1.85%
4,128,956 $87.2 Million
Q2 2024

Aug 07, 2024

SELL
$20.97 - $21.11 $20.1 Million - $20.3 Million
-960,296 Reduced 18.58%
4,206,865 $88.6 Million
Q1 2024

May 10, 2024

BUY
$20.87 - $20.99 $6.6 Million - $6.64 Million
316,241 Added 6.52%
5,167,161 $108 Million
Q4 2023

Feb 14, 2024

BUY
$20.67 - $20.89 $15.6 Million - $15.7 Million
753,178 Added 18.38%
4,850,920 $101 Million
Q3 2023

Nov 13, 2023

BUY
$20.58 - $20.7 $12.9 Million - $13 Million
628,002 Added 18.1%
4,097,742 $84.7 Million
Q2 2023

Jul 31, 2023

SELL
$20.54 - $20.66 $16.5 Million - $16.5 Million
-801,045 Reduced 18.76%
3,469,740 $71.4 Million
Q1 2023

May 10, 2023

BUY
$20.44 - $20.65 $10.5 Million - $10.6 Million
515,472 Added 13.73%
4,270,785 $87.9 Million
Q4 2022

Feb 07, 2023

BUY
$20.28 - $20.56 $39.9 Million - $40.4 Million
1,966,589 Added 109.94%
3,755,313 $76.9 Million
Q3 2022

Nov 14, 2022

BUY
$20.36 - $20.88 $6.76 Million - $6.93 Million
332,061 Added 22.8%
1,788,724 $36.5 Million
Q2 2022

Aug 12, 2022

BUY
$20.57 - $21.06 $8.01 Million - $8.2 Million
389,257 Added 36.47%
1,456,663 $30.2 Million
Q1 2022

May 16, 2022

BUY
$21.0 - $21.81 $5.66 Million - $5.88 Million
269,741 Added 33.82%
1,067,406 $22.5 Million
Q4 2021

Feb 14, 2022

BUY
$21.79 - $22.14 $5.5 Million - $5.59 Million
252,372 Added 46.28%
797,665 $17.4 Million
Q3 2021

Nov 15, 2021

BUY
$22.09 - $22.22 $945,606 - $951,171
42,807 Added 8.52%
545,293 $12.1 Million
Q2 2021

Aug 13, 2021

SELL
$22.15 - $22.28 $39,161 - $39,391
-1,768 Reduced 0.35%
502,486 $11.2 Million
Q1 2021

May 14, 2021

BUY
$22.13 - $22.39 $2.61 Million - $2.65 Million
118,139 Added 30.6%
504,254 $11.2 Million
Q4 2020

Feb 12, 2021

BUY
$22.17 - $22.39 $1.16 Million - $1.17 Million
52,235 Added 15.64%
386,115 $8.65 Million
Q3 2020

Nov 09, 2020

BUY
$22.1 - $22.35 $1.28 Million - $1.29 Million
57,697 Added 20.89%
333,880 $7.41 Million
Q2 2020

Aug 13, 2020

BUY
$20.42 - $22.12 $931,825 - $1.01 Million
45,633 Added 19.79%
276,183 $6.09 Million
Q1 2020

May 14, 2020

BUY
$18.14 - $21.97 $543,401 - $658,133
29,956 Added 14.93%
230,550 $4.76 Million
Q4 2019

Feb 14, 2020

BUY
$21.33 - $21.55 $1.45 Million - $1.47 Million
68,187 Added 51.5%
200,594 $4.31 Million
Q3 2019

Nov 13, 2019

BUY
$21.25 - $21.43 $746,066 - $752,385
35,109 Added 36.08%
132,407 $2.84 Million
Q2 2019

Aug 09, 2019

BUY
N/A
24,378 Added 33.43%
97,298 $2.07 Million
Q1 2019

May 08, 2019

BUY
N/A
23,048 Added 46.21%
72,920 $1.51 Million
Q4 2018

Feb 07, 2019

BUY
N/A
6,145 Added 14.05%
49,872 $996,000
Q3 2018

Nov 14, 2018

BUY
N/A
8,642 Added 24.63%
43,727 $879,000
Q2 2018

Aug 14, 2018

BUY
N/A
35,085 New
35,085 $704,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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