Lpl Financial LLC Invesco ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF stock. As of the latest transaction made, Lpl Financial LLC holds 226,872 shares of EQAL stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,872

Previous 239,875 5.42%

Holding current value

$10.9 Million

Previous $11.1 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.33 - $46.19 $563,419 - $600,608	-13,003 Reduced 5.42%	226,872 $10.1 Million
Q1 2024 May 10, 2024	SELL	$42.52 - $46.19 $1.16 Million - $1.26 Million	-27,190 Reduced 10.18%	239,875 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $44.39 $1.59 Million - $1.89 Million	42,542 Added 18.95%	267,065 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$39.54 - $43.68 $54,169 - $59,841	-1,370 Reduced 0.61%	224,523 $8.95 Million
Q2 2023 Jul 31, 2023	SELL	$39.2 - $41.87 $2.42 Million - $2.58 Million	-61,648 Reduced 21.44%	225,893 $9.45 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $44.8 $244,512 - $282,105	6,297 Added 2.24%	287,541 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$37.07 - $42.64 $447,138 - $514,323	12,062 Added 4.48%	281,244 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.94 - $44.79 $2.52 Million - $3.05 Million	68,096 Added 33.86%	269,182 $9.94 Million
Q2 2022 Aug 12, 2022	BUY	$38.38 - $47.14 $1.12 Million - $1.37 Million	29,058 Added 16.89%	201,086 $7.89 Million
Q1 2022 May 16, 2022	SELL	$43.29 - $47.7 $1.04 Million - $1.14 Million	-23,979 Reduced 12.23%	172,028 $8 Million
Q4 2021 Feb 14, 2022	BUY	$44.28 - $48.05 $5.06 Million - $5.49 Million	114,333 Added 139.99%	196,007 $9.28 Million
Q3 2021 Nov 15, 2021	BUY	$43.76 - $46.81 $991,995 - $1.06 Million	22,669 Added 38.42%	81,674 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$43.47 - $46.48 $519,901 - $555,900	11,960 Added 25.42%	59,005 $2.7 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $44.06 $388,737 - $446,151	10,126 Added 27.43%	47,045 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$32.08 - $38.99 $86,872 - $105,584	2,708 Added 7.92%	36,919 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$30.39 - $34.1 $1,306 - $1,466	43 Added 0.13%	34,211 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.01 - $34.32 $173,472 - $258,738	7,539 Added 28.31%	34,168 $1.05 Million
Q1 2020 May 14, 2020	SELL	$20.58 - $34.82 $160,359 - $271,317	-7,792 Reduced 22.64%	26,629 $645,000
Q4 2019 Feb 14, 2020	SELL	$30.82 - $34.3 $829,427 - $923,081	-26,912 Reduced 43.88%	34,421 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $33.15 $23,968 - $25,890	-781 Reduced 1.26%	61,333 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$30.59 - $33.16 $237,776 - $257,752	7,773 Added 14.3%	62,114 $2.03 Million
Q1 2019 May 08, 2019	BUY	$27.5 - $32.35 $136,262 - $160,294	4,955 Added 10.03%	54,341 $1.75 Million
Q4 2018 Feb 07, 2019	BUY	$26.31 - $33.11 $163,884 - $206,242	6,229 Added 14.43%	49,386 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.62 $376,266 - $397,926	11,836 Added 37.79%	43,157 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $935,558 - $1.01 Million	31,321 New	31,321 $996,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Lpl Financial LLC Invesco ETF Transaction History