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 181,287 shares of CZA stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,287

Previous 200,684 9.67%

Holding current value

$20.4 Million

Previous $19.6 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.53 - $108.29 $1.87 Million - $2.1 Million	-19,397 Reduced 9.67%	181,287 $19.6 Million
Q2 2024 Aug 07, 2024	BUY	$95.07 - $100.93 $1.23 Million - $1.31 Million	12,967 Added 6.91%	200,684 $19.6 Million
Q1 2024 May 10, 2024	SELL	$91.0 - $101.69 $1.48 Million - $1.66 Million	-16,282 Reduced 7.98%	187,717 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.88 - $94.25 $745,040 - $879,069	-9,327 Reduced 4.37%	203,999 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$84.93 - $92.14 $4.48 Million - $4.86 Million	-52,786 Reduced 19.84%	213,326 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$83.1 - $89.25 $3.03 Million - $3.25 Million	-36,453 Reduced 12.05%	266,112 $23.8 Million
Q1 2023 May 10, 2023	BUY	$82.74 - $95.11 $2.95 Million - $3.39 Million	35,663 Added 13.36%	302,565 $26.4 Million
Q4 2022 Feb 07, 2023	BUY	$79.52 - $93.19 $1.12 Million - $1.32 Million	14,135 Added 5.59%	266,902 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $2.99 Million - $3.54 Million	37,402 Added 17.37%	252,767 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.3 - $96.15 $1.2 Million - $1.43 Million	14,883 Added 7.42%	215,365 $18.1 Million
Q1 2022 May 16, 2022	BUY	$88.37 - $96.33 $927,443 - $1.01 Million	10,495 Added 5.52%	200,482 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$89.61 - $96.11 $2.71 Million - $2.91 Million	30,233 Added 18.92%	189,987 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $3.47 Million - $3.72 Million	39,102 Added 32.41%	159,754 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$84.93 - $91.75 $271,351 - $293,141	3,195 Added 2.72%	120,652 $10.8 Million
Q1 2021 May 14, 2021	BUY	$74.97 - $84.3 $624,725 - $702,471	8,333 Added 7.64%	117,457 $9.89 Million
Q4 2020 Feb 12, 2021	SELL	$66.13 - $77.24 $746,144 - $871,498	-11,283 Reduced 9.37%	109,124 $8.31 Million
Q3 2020 Nov 09, 2020	SELL	$60.32 - $68.28 $1.85 Million - $2.1 Million	-30,719 Reduced 20.33%	120,407 $7.94 Million
Q2 2020 Aug 13, 2020	BUY	$48.99 - $67.04 $255,286 - $349,345	5,211 Added 3.57%	151,126 $9.29 Million
Q1 2020 May 14, 2020	BUY	$42.84 - $79.6 $213,086 - $395,930	4,974 Added 3.53%	145,915 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$69.9 - $78.32 $1.34 Million - $1.5 Million	19,104 Added 15.68%	140,941 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$72.37 - $73.51 $29,816 - $30,286	-412 Reduced 0.34%	121,837 $8.87 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-23,064 Reduced 15.87%	122,249 $8.75 Million
Q1 2019 May 08, 2019	BUY	N/A	1,638 Added 1.14%	145,313 $9.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,948 Added 5.08%	143,675 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,123 Reduced 0.81%	136,727 $9.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	137,850 New	137,850 $8.92 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History