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 200,684 shares of CZA stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,684
Previous 187,717 6.91%
Holding current value
$21.5 Million
Previous $19.1 Million 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CZA
  • Sector ETFs
  • Industry ETFs
More about CZA
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