Lpl Financial LLC Invesco ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF stock. As of the latest transaction made, Lpl Financial LLC holds 239,875 shares of EQAL stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,875

Previous 267,065 10.18%

Holding current value

$10.7 Million

Previous $11.8 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.26 - $42.64 $473,554 - $514,323	12,062 Added 4.48%	281,244 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.84 - $44.79 $2.58 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

6.21M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco ETF Transaction History