Lpl Financial LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Lpl Financial LLC holds 836,732 shares of EELV stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836,732

Previous 970,304 13.77%

Holding current value

$20.3 Million

Previous $22.9 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.54 - $26.35 $3.14 Million - $3.52 Million	-133,572 Reduced 13.77%	836,732 $21.8 Million
Q2 2024 Aug 07, 2024	SELL	$23.1 - $24.47 $5.34 Million - $5.66 Million	-231,304 Reduced 19.25%	970,304 $22.9 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $24.32 $2.45 Million - $2.59 Million	106,645 Added 9.74%	1,201,608 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $392,966 - $433,345	18,026 Added 1.67%	1,094,963 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $318,834 - $347,561	-14,221 Reduced 1.3%	1,076,937 $24.2 Million
Q2 2023 Jul 31, 2023	BUY	$23.15 - $24.36 $5.26 Million - $5.53 Million	227,033 Added 26.27%	1,091,158 $25.7 Million
Q1 2023 May 10, 2023	SELL	$22.49 - $24.27 $9.86 Million - $10.6 Million	-438,210 Reduced 33.65%	864,125 $20.1 Million
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $9.37 Million - $10.6 Million	452,783 Added 53.3%	1,302,335 $30 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $4.83 Million - $5.57 Million	230,301 Added 37.19%	849,552 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $12.1 Million - $13.6 Million	520,796 Added 528.97%	619,251 $14.4 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $353,797 - $378,821	14,382 Added 17.11%	98,455 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$24.28 - $25.41 $17,772 - $18,600	-732 Reduced 0.86%	84,073 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $110,507 - $116,830	-4,616 Reduced 5.16%	84,805 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$23.54 - $25.07 $61,674 - $65,683	-2,620 Reduced 2.85%	89,421 $2.16 Million
Q1 2021 May 14, 2021	SELL	$22.02 - $23.58 $35,232 - $37,728	-1,600 Reduced 1.71%	92,041 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$19.85 - $22.51 $1.38 Million - $1.56 Million	-69,523 Reduced 42.61%	93,641 $2.09 Million
Q3 2020 Nov 09, 2020	SELL	$19.64 - $21.02 $696,709 - $745,663	-35,474 Reduced 17.86%	163,164 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $20.39 $455,213 - $548,246	26,888 Added 15.66%	198,638 $3.85 Million
Q1 2020 May 14, 2020	BUY	$15.93 - $24.21 $55,404 - $84,202	3,478 Added 2.07%	171,750 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$22.46 - $24.04 $503,261 - $538,664	22,407 Added 15.36%	168,272 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$22.22 - $24.47 $102,678 - $113,075	4,621 Added 3.27%	145,865 $3.32 Million
Q2 2019 Aug 09, 2019	BUY	$23.0 - $24.64 $679,627 - $728,087	29,549 Added 26.46%	141,244 $3.45 Million
Q1 2019 May 08, 2019	BUY	$22.55 - $24.64 $626,123 - $684,154	27,766 Added 33.08%	111,695 $2.69 Million
Q4 2018 Feb 07, 2019	BUY	$22.5 - $24.92 $80,685 - $89,363	3,586 Added 4.46%	83,929 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$24.0 - $25.53 $305,736 - $325,226	12,739 Added 18.84%	80,343 $2 Million
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $1.62 Million - $1.81 Million	67,604 New	67,604 $1.63 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Lpl Financial LLC Invesco ETF Tr Ii S&P Emerging Transaction History