Lpl Financial LLC Invesco Ex Traded Self Indx Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Lpl Financial LLC holds 975,675 shares of IUS stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

975,675

Previous 824,299 18.36%

Holding current value

$49.2 Million

Previous $39.1 Million 25.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.07 - $50.3 $6.97 Million - $7.61 Million	151,376 Added 18.36%	975,675 $49.1 Million
Q2 2024 Aug 07, 2024	BUY	$45.1 - $47.67 $9.8 Million - $10.4 Million	217,384 Added 35.82%	824,299 $39.1 Million
Q1 2024 May 10, 2024	SELL	$42.73 - $47.46 $803,323 - $892,248	-18,800 Reduced 3.0%	606,915 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.09 - $43.63 $3.34 Million - $3.83 Million	87,723 Added 16.31%	625,715 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $42.08 $6.56 Million - $6.96 Million	165,342 Added 44.37%	537,992 $21.4 Million
Q2 2023 Jul 31, 2023	BUY	$37.69 - $40.53 $4.44 Million - $4.78 Million	117,815 Added 46.23%	372,650 $15.1 Million
Q1 2023 May 10, 2023	BUY	$36.39 - $39.35 $1.79 Million - $1.93 Million	49,092 Added 23.86%	254,835 $9.76 Million
Q4 2022 Feb 07, 2023	BUY	$33.61 - $38.67 $1.92 Million - $2.2 Million	56,988 Added 38.31%	205,743 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $39.73 $3.04 Million - $3.63 Million	91,443 Added 159.55%	148,755 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$34.62 - $41.02 $101,748 - $120,557	2,939 Added 5.41%	57,312 $2.03 Million
Q1 2022 May 16, 2022	BUY	$37.83 - $41.25 $1.59 Million - $1.74 Million	42,063 Added 341.7%	54,373 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$36.92 - $40.72 $246,625 - $272,009	6,680 Added 118.65%	12,310 $499,000
Q3 2021 Nov 15, 2021	BUY	$36.54 - $38.71 $205,720 - $217,937	5,630 New	5,630 $207,000

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Ex Traded Self Indx Fd Transaction History