Lpl Financial LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Lpl Financial LLC holds 197,222 shares of IDLV stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,222

Previous 203,723 3.19%

Holding current value

$5.39 Million

Previous $5.74 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.18 - $28.4 $176,697 - $184,628	-6,501 Reduced 3.19%	197,222 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $46,227 - $51,410	1,825 Added 0.9%	203,723 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $1.77 Million - $1.9 Million	-67,673 Reduced 25.1%	201,898 $5.27 Million
Q2 2023 Jul 31, 2023	BUY	$27.11 - $28.53 $304,879 - $320,848	11,246 Added 4.35%	269,571 $7.37 Million
Q1 2023 May 10, 2023	BUY	$26.53 - $28.08 $277,371 - $293,576	10,455 Added 4.22%	258,325 $7.07 Million

Q4 2022 Feb 07, 2023	BUY	$24.9 - $27.23 $280,797 - $307,072	11,277 Added 4.77%	247,870 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $28.86 $185,905 - $211,312	7,322 Added 3.19%	236,593 $5.83 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $119,921 - $138,340	4,417 Added 1.96%	229,271 $6.33 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $542,951 - $590,172	18,374 Added 8.9%	224,854 $7 Million
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $1.06 Million - $1.11 Million	-34,649 Reduced 14.37%	206,480 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $172,048 - $182,159	-5,617 Reduced 2.28%	241,129 $7.39 Million
Q2 2021 Aug 13, 2021	SELL	$30.41 - $31.66 $10,613 - $11,049	-349 Reduced 0.14%	246,746 $7.63 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.88 $417,383 - $436,612	14,139 Added 6.07%	247,095 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$27.42 - $30.09 $2.02 Million - $2.22 Million	-73,613 Reduced 24.01%	232,956 $6.99 Million
Q3 2020 Nov 09, 2020	SELL	$27.54 - $29.06 $1.04 Million - $1.1 Million	-37,883 Reduced 11.0%	306,569 $8.73 Million
Q2 2020 Aug 13, 2020	BUY	$25.06 - $28.92 $1.12 Million - $1.3 Million	44,853 Added 14.97%	344,452 $9.51 Million
Q1 2020 May 14, 2020	SELL	$22.46 - $34.72 $9.89 Million - $15.3 Million	-440,389 Reduced 59.51%	299,599 $7.88 Million
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $18.8 Million - $19.6 Million	559,903 Added 310.91%	739,988 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$32.86 - $34.43 $328,501 - $344,196	9,997 Added 5.88%	180,085 $6.15 Million
Q2 2019 Aug 09, 2019	SELL	$32.72 - $34.4 $353,572 - $371,726	-10,806 Reduced 5.97%	170,088 $5.76 Million
Q1 2019 May 08, 2019	BUY	$29.77 - $32.87 $360,187 - $397,694	12,099 Added 7.17%	180,894 $5.94 Million
Q4 2018 Feb 07, 2019	BUY	$29.12 - $32.42 $558,550 - $621,848	19,181 Added 12.82%	168,795 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$32.03 - $33.06 $1.63 Million - $1.68 Million	50,777 Added 51.37%	149,614 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $3.16 Million - $3.33 Million	98,837 New	98,837 $3.18 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Lpl Financial LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History