Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 679,701 shares of EQWL stock, worth $71.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

679,701

Previous 565,274 20.24%

Holding current value

$71.1 Million

Previous $53.4 Million 30.19%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.07 - $102.32 $10.6 Million - $11.7 Million	114,427 Added 20.24%	679,701 $69.5 Million
Q2 2024 Aug 07, 2024	BUY	$90.17 - $95.04 $2.81 Million - $2.96 Million	31,162 Added 5.83%	565,274 $53.4 Million
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	$66.62 - $78.72 $1.83 Million - $2.16 Million	27,415 Added 15.54%	203,825 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $80.28 $762,151 - $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

107

Shares Held

3.93M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History