Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 56,752 shares of CVY stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,752

Previous 54,097 4.91%

Holding current value

$1.53 Million

Previous $1.36 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.57 - $26.46 $65,233 - $70,251	2,655 Added 4.91%	56,752 $1.48 Million
Q2 2024 Aug 07, 2024	BUY	$24.48 - $25.93 $177,357 - $187,862	7,245 Added 15.46%	54,097 $1.36 Million
Q1 2024 May 10, 2024	BUY	$22.92 - $25.72 $176,896 - $198,506	7,718 Added 19.72%	46,852 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$21.02 - $23.96 $90,890 - $103,603	4,324 Added 12.42%	39,134 $929,000
Q3 2023 Nov 13, 2023	BUY	$21.12 - $22.93 $19,958 - $21,668	945 Added 2.79%	34,810 $763,000
Q2 2023 Jul 31, 2023	SELL	$20.35 - $21.73 $268,538 - $286,749	-13,196 Reduced 28.04%	33,865 $725,000
Q1 2023 May 10, 2023	BUY	$20.07 - $23.36 $310,783 - $361,729	15,485 Added 49.04%	47,061 $992,000
Q4 2022 Feb 07, 2023	BUY	$20.14 - $22.79 $11,238 - $12,716	558 Added 1.8%	31,576 $667,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $125,925 - $152,327	-6,471 Reduced 17.26%	31,018 $610,000
Q2 2022 Aug 12, 2022	BUY	$20.44 - $24.28 $33,194 - $39,430	1,624 Added 4.53%	37,489 $770,000
Q1 2022 May 16, 2022	SELL	$22.99 - $25.59 $37,910 - $42,197	-1,649 Reduced 4.4%	35,865 $859,000
Q4 2021 Feb 14, 2022	BUY	$23.26 - $24.98 $123,464 - $132,593	5,308 Added 16.48%	37,514 $920,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $12,244 - $13,057	-531 Reduced 1.62%	32,206 $766,000
Q2 2021 Aug 13, 2021	BUY	$23.37 - $25.2 $22,972 - $24,771	983 Added 3.1%	32,737 $800,000
Q1 2021 May 14, 2021	SELL	$19.84 - $23.66 $7,697 - $9,180	-388 Reduced 1.21%	31,754 $738,000
Q4 2020 Feb 12, 2021	SELL	$16.31 - $20.15 $75,417 - $93,173	-4,624 Reduced 12.58%	32,142 $645,000
Q3 2020 Nov 09, 2020	SELL	$15.78 - $17.87 $3.25 Million - $3.68 Million	-206,140 Reduced 84.86%	36,766 $601,000
Q2 2020 Aug 13, 2020	SELL	$12.86 - $18.93 $46,926 - $69,075	-3,649 Reduced 1.48%	242,906 $3.99 Million
Q1 2020 May 14, 2020	BUY	$11.48 - $23.42 $49,938 - $101,877	4,350 Added 1.8%	246,555 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $23.51 $120,364 - $131,985	5,614 Added 2.37%	242,205 $5.67 Million
Q3 2019 Nov 13, 2019	SELL	$20.62 - $22.88 $24,249 - $26,906	-1,176 Reduced 0.49%	236,591 $5.27 Million
Q2 2019 Aug 09, 2019	BUY	$20.9 - $22.3 $171,087 - $182,547	8,186 Added 3.57%	237,767 $5.26 Million
Q1 2019 May 08, 2019	BUY	$19.36 - $22.22 $66,036 - $75,792	3,411 Added 1.51%	229,581 $4.96 Million
Q4 2018 Feb 07, 2019	SELL	$18.31 - $22.16 $63,883 - $77,316	-3,489 Reduced 1.52%	226,170 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$21.87 - $22.8 $44,811 - $46,717	2,049 Added 0.9%	229,659 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$21.19 - $22.65 $4.82 Million - $5.16 Million	227,610 New	227,610 $4.99 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History