Lpl Financial LLC Invesco Actively Managed ETF T Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Lpl Financial LLC holds 2,294,612 shares of GTO stock, worth $111 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,294,612

Previous 2,180,587 5.23%

Holding current value

$111 Million

Previous $102 Million 4.22%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.43 - $46.93 $5.18 Million - $5.35 Million	114,025 Added 5.23%	2,294,612 $106 Million
Q1 2024 May 10, 2024	SELL	$46.24 - $47.35 $14.9 Million - $15.2 Million	-321,868 Reduced 12.86%	2,180,587 $102 Million
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.4 $4.34 Million - $4.73 Million	99,836 Added 4.16%	2,502,455 $118 Million
Q3 2023 Nov 13, 2023	SELL	$44.55 - $46.82 $6.48 Million - $6.81 Million	-145,477 Reduced 5.71%	2,402,619 $107 Million
Q2 2023 Jul 31, 2023	BUY	$46.01 - $47.65 $12.4 Million - $12.9 Million	269,722 Added 11.84%	2,548,096 $118 Million
Q1 2023 May 10, 2023	BUY	$46.61 - $48.66 $29.2 Million - $30.5 Million	626,027 Added 37.89%	2,278,374 $108 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.8 $6.59 Million - $7.11 Million	148,733 Added 9.89%	1,652,347 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $3.73 Million - $4.06 Million	81,908 Added 5.76%	1,503,614 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$47.72 - $52.41 $8.8 Million - $9.67 Million	-184,446 Reduced 11.48%	1,421,706 $68.5 Million
Q1 2022 May 16, 2022	SELL	$51.76 - $55.9 $18.5 Million - $20 Million	-358,306 Reduced 18.24%	1,606,152 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $21.7 Million - $22.1 Million	387,818 Added 24.6%	1,964,458 $111 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $22.3 Million - $22.6 Million	392,278 Added 33.12%	1,576,640 $89.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $25.1 Million - $25.6 Million	446,935 Added 60.61%	1,184,362 $67.6 Million
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $10.4 Million - $10.7 Million	186,065 Added 33.75%	737,427 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $10.4 Million - $10.7 Million	181,804 Added 49.19%	551,362 $31.8 Million
Q3 2020 Nov 09, 2020	BUY	$57.24 - $58.61 $7.66 Million - $7.85 Million	133,888 Added 56.81%	369,558 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.91 - $57.24 $5.7 Million - $6.17 Million	107,804 Added 84.31%	235,670 $13.5 Million
Q1 2020 May 14, 2020	BUY	$50.21 - $56.58 $3.46 Million - $3.89 Million	68,834 Added 116.6%	127,866 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$53.87 - $54.77 $810,905 - $824,452	15,053 Added 34.23%	59,032 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$53.09 - $54.87 $1.07 Million - $1.1 Million	20,120 Added 84.33%	43,979 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$51.54 - $53.33 $77,980 - $80,688	1,513 Added 6.77%	23,859 $1.27 Million
Q1 2019 May 08, 2019	BUY	$50.19 - $51.89 $28,758 - $29,732	573 Added 2.63%	22,346 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$50.0 - $51.62 $238,600 - $246,330	4,772 Added 28.07%	21,773 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$51.42 - $52.22 $146,752 - $149,035	-2,854 Reduced 14.37%	17,001 $876,000
Q2 2018 Aug 14, 2018	BUY	$51.31 - $52.28 $1.02 Million - $1.04 Million	19,855 New	19,855 $1.03 Million

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

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 Actively Managed ETF T Transaction History