Lpl Financial LLC INVESCO DYNAMIC CR OPPORTUNI Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-40,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	311 Added 0.77%	40,809 $477,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,948 Added 20.71%	40,498 $480,000
Q1 2021 May 14, 2021	BUY	N/A	300 Added 0.9%	33,550 $381,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,088 Added 6.7%	33,250 $357,000

Q3 2020 Nov 09, 2020	SELL	N/A	-2,134 Reduced 6.41%	31,162 $287,000
Q2 2020 Aug 13, 2020	SELL	N/A	-2,601 Reduced 7.25%	33,296 $296,000
Q1 2020 May 14, 2020	BUY	N/A	9,017 Added 33.55%	35,897 $286,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,922 Added 49.68%	26,880 $305,000
Q3 2019 Nov 13, 2019	SELL	N/A	-7,447 Reduced 29.31%	17,958 $198,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,897 Reduced 10.24%	25,405 $284,000
Q1 2019 May 08, 2019	BUY	N/A	4,127 Added 17.07%	28,302 $307,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,084 Added 14.62%	24,175 $248,000
Q3 2018 Nov 14, 2018	SELL	N/A	-275 Reduced 1.29%	21,091 $242,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,175 Reduced 12.94%	21,366 $248,000
Q1 2018 May 15, 2018	BUY	N/A	1,725 Added 7.56%	24,541 $288,000
Q4 2017 Feb 14, 2018	BUY	N/A	22,816	22,816 $267,000

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