Lpl Financial LLC INVESCO EXCH TRADED FD TR II Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Number of Shares

20,881

Previous 8,475 146.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	12,406 Added 146.38%	20,881 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-1,211 Reduced 12.5%	8,475 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,507 Reduced 13.46%	9,686 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-780 Reduced 6.51%	11,193 $0
Q3 2023 Nov 13, 2023	BUY	N/A	103 Added 0.87%	11,973 $0
Q2 2023 Jul 31, 2023	BUY	N/A	5 Added 0.04%	11,870 $0
Q1 2023 May 10, 2023	BUY	N/A	400 Added 3.49%	11,865 $0
Q4 2022 Feb 07, 2023	BUY	N/A	1,197 Added 11.66%	11,465 $0
Q3 2022 Nov 14, 2022	BUY	N/A	194 Added 1.93%	10,268 $530,000
Q2 2022 Aug 12, 2022	SELL	N/A	-397 Reduced 3.79%	10,074 $579,000
Q1 2022 May 16, 2022	SELL	N/A	-656 Reduced 5.9%	10,471 $679,000
Q4 2021 Feb 14, 2022	BUY	N/A	629 Added 5.99%	11,127 $759,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,348 Reduced 18.28%	10,498 $691,000
Q2 2021 Aug 13, 2021	BUY	N/A	392 Added 3.15%	12,846 $861,000
Q1 2021 May 14, 2021	BUY	N/A	1,645 Added 15.22%	12,454 $781,000
Q4 2020 Feb 12, 2021	BUY	N/A	4,874 Added 82.12%	10,809 $583,000
Q3 2020 Nov 09, 2020	SELL	N/A	-6,181 Reduced 51.02%	5,935 $266,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,004 Reduced 19.87%	12,116 $586,000
Q1 2020 May 14, 2020	SELL	N/A	-15,484 Reduced 50.59%	15,120 $692,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,630 Reduced 5.06%	30,604 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,465 Added 8.28%	32,234 $1.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,289 Added 12.42%	29,769 $1.54 Million
Q1 2019 May 08, 2019	BUY	N/A	2,784 Added 11.75%	26,480 $1.42 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,965 Added 41.63%	23,696 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,091 Added 6.98%	16,731 $969,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,640 New	15,640 $846,000

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