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

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.02 - $15.11 $397,839 - $461,701	-30,556 Reduced 61.26%	19,323 $291,000
Q3 2023 Nov 13, 2023	BUY	$13.7 - $14.79 $61,663 - $66,569	4,501 Added 9.92%	49,879 $697,000
Q2 2023 Jul 31, 2023	BUY	$13.09 - $14.18 $414,612 - $449,137	31,674 Added 231.13%	45,378 $620,000
Q4 2022 Feb 07, 2023	BUY	$13.68 - $14.64 $46,758 - $50,039	3,418 Added 33.23%	13,704 $189,000
Q3 2022 Nov 14, 2022	SELL	N/A	-512 Reduced 4.74%	10,286 $139,000

Q2 2022 Aug 12, 2022	SELL	N/A	-4,999 Reduced 31.65%	10,798 $152,000
Q1 2022 May 16, 2022	SELL	N/A	-41,697 Reduced 72.52%	15,797 $267,000
Q4 2021 Feb 14, 2022	SELL	N/A	-9,332 Reduced 13.96%	57,494 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,810 Added 6.05%	66,826 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-12,346 Reduced 16.38%	63,016 $1.29 Million
Q1 2021 May 14, 2021	BUY	N/A	16,032 Added 27.02%	75,362 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,151 Added 37.4%	59,330 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	N/A	4,495 Added 11.62%	43,179 $689,000
Q2 2020 Aug 13, 2020	BUY	N/A	22,770 Added 143.08%	38,684 $546,000
Q1 2020 May 14, 2020	BUY	N/A	15,914 New	15,914 $180,000

Others Institutions Holding EEMO

# of Institutions

7

Shares Held

52K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
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