Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

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 534,112 shares of EQWL stock, worth $50.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534,112

Previous 469,363 13.8%

Holding current value

$50.5 Million

Previous $41.1 Million 23.32%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$86.61 - $94.89 $5.61 Million - $6.14 Million	64,749 Added 13.8%	534,112 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$74.98 - $87.87 $1.92 Million - $2.25 Million	25,572 Added 5.76%	469,363 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$78.31 - $84.42 $12.1 Million - $13.1 Million	155,023 Added 53.68%	443,791 $34.9 Million
Q2 2023 Jul 31, 2023	BUY	$76.28 - $82.02 $3.82 Million - $4.11 Million	50,056 Added 20.97%	288,768 $23.5 Million
Q1 2023 May 10, 2023	BUY	$74.2 - $80.95 $2.59 Million - $2.82 Million	34,887 Added 17.12%	238,712 $18.6 Million

Q4 2022 Feb 07, 2023	BUY	$72.0 - $78.72 $1.97 Million - $2.16 Million	27,415 Added 15.54%	203,825 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.68 - $80.28 $787,965 - $921,052	11,473 Added 6.96%	176,410 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$69.75 - $83.59 $496,201 - $594,659	7,114 Added 4.51%	164,937 $11.8 Million
Q1 2022 May 16, 2022	SELL	$78.68 - $87.66 $329,197 - $366,769	-4,184 Reduced 2.58%	157,823 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.26 - $86.61 $416,790 - $449,765	5,193 Added 3.31%	162,007 $14 Million
Q3 2021 Nov 15, 2021	BUY	$79.28 - $83.79 $343,123 - $362,643	4,328 Added 2.84%	156,814 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$75.61 - $81.02 $1.87 Million - $2 Million	24,733 Added 19.36%	152,486 $12.3 Million
Q1 2021 May 14, 2021	BUY	$67.64 - $75.32 $664,157 - $739,567	9,819 Added 8.33%	127,753 $9.61 Million
Q4 2020 Feb 12, 2021	SELL	$58.07 - $68.7 $155,163 - $183,566	-2,672 Reduced 2.22%	117,934 $8.08 Million
Q3 2020 Nov 09, 2020	BUY	$56.14 - $63.34 $107,339 - $121,106	1,912 Added 1.61%	120,606 $7.22 Million
Q2 2020 Aug 13, 2020	BUY	$45.66 - $61.36 $2.57 Million - $3.45 Million	56,270 Added 90.14%	118,694 $6.7 Million
Q1 2020 May 14, 2020	BUY	$41.51 - $63.69 $1.26 Million - $1.93 Million	30,257 Added 94.06%	62,424 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$55.23 - $62.09 $97,591 - $109,713	-1,767 Reduced 5.21%	32,167 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$54.45 - $58.22 $24,393 - $26,082	-448 Reduced 1.3%	33,934 $1.94 Million
Q2 2019 Aug 09, 2019	SELL	$53.01 - $57.04 $113,706 - $122,350	-2,145 Reduced 5.87%	34,382 $1.94 Million
Q1 2019 May 08, 2019	SELL	$47.9 - $55.19 $366,051 - $421,761	-7,642 Reduced 17.3%	36,527 $2 Million
Q4 2018 Feb 07, 2019	BUY	$45.99 - $56.45 $255,382 - $313,466	5,553 Added 14.38%	44,169 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$53.2 - $56.84 $20,109 - $21,485	378 Added 0.99%	38,616 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$50.35 - $54.45 $1.93 Million - $2.08 Million	38,238 New	38,238 $2.05 Million

Others Institutions Holding EQWL

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
Sector ETFs
Industry ETFs

More about EQWL

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 Exchange Traded Fd Tr Transaction History