Lpl Financial LLC Invesco ETF Tr Ii Kbw Regional Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Lpl Financial LLC holds 19,590 shares of KBWR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,590
Previous 19,706 0.59%
Holding current value
$1.18 Million
Previous $1.18 Million 6.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$54.56 - $64.66 $6,328 - $7,500
-116 Reduced 0.59%
19,590 $1.1 Million
Q4 2024

Feb 11, 2025
BUY
$54.4 - $68.29 $19,910 - $24,994
366 Added 1.89%
19,706 $1.18 Million
Q3 2024

Nov 08, 2024
SELL
$47.95 - $59.64 $160,344 - $199,436
-3,344 Reduced 14.74%
19,340 $1.1 Million
Q2 2024

Aug 07, 2024
SELL
$46.42 - $51.54 $89,126 - $98,956
-1,920 Reduced 7.8%
22,684 $1.11 Million
Q1 2024

May 10, 2024
SELL
$47.83 - $54.74 $45,008 - $51,510
-941 Reduced 3.68%
24,604 $1.25 Million
Q4 2023

Feb 14, 2024
SELL
$40.74 - $56.14 $39,232 - $54,062
-963 Reduced 3.63%
25,545 $1.4 Million
Q3 2023

Nov 13, 2023
SELL
$42.75 - $51.75 $200,754 - $243,018
-4,696 Reduced 15.05%
26,508 $1.16 Million
Q2 2023

Jul 31, 2023
BUY
$38.57 - $47.1 $233,155 - $284,719
6,045 Added 24.03%
31,204 $1.35 Million
Q1 2023

May 10, 2023
BUY
$45.21 - $61.16 $648,311 - $877,034
14,340 Added 132.54%
25,159 $1.16 Million
Q4 2022

Feb 07, 2023
SELL
$55.2 - $63.48 $135,074 - $155,335
-2,447 Reduced 18.45%
10,819 $616,000
Q3 2022

Nov 14, 2022
SELL
$52.32 - $63.23 $12,661 - $15,301
-242 Reduced 1.79%
13,266 $732,000
Q2 2022

Aug 12, 2022
SELL
$52.25 - $60.89 $249,441 - $290,688
-4,774 Reduced 26.11%
13,508 $721,000
Q1 2022

May 16, 2022
BUY
$60.2 - $69.97 $250,853 - $291,564
4,167 Added 29.52%
18,282 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$59.66 - $66.48 $26,011 - $28,985
-436 Reduced 3.0%
14,115 $889,000
Q3 2021

Nov 15, 2021
BUY
$54.9 - $62.11 $143,398 - $162,231
2,612 Added 21.88%
14,551 $901,000
Q2 2021

Aug 13, 2021
BUY
$58.51 - $65.43 $46,398 - $51,885
793 Added 7.11%
11,939 $713,000
Q1 2021

May 14, 2021
BUY
$47.17 - $66.19 $243,161 - $341,209
5,155 Added 86.05%
11,146 $681,000
Q4 2020

Feb 12, 2021
SELL
$32.15 - $47.55 $40,573 - $60,008
-1,262 Reduced 17.4%
5,991 $283,000
Q3 2020

Nov 09, 2020
BUY
$30.71 - $38.39 $7,063 - $8,829
230 Added 3.27%
7,253 $233,000
Q2 2020

Aug 13, 2020
SELL
$29.38 - $43.02 $42,395 - $62,077
-1,443 Reduced 17.04%
7,023 $253,000
Q1 2020

May 14, 2020
BUY
$27.59 - $54.04 $13,574 - $26,587
492 Added 6.17%
8,466 $269,000
Q4 2019

Feb 14, 2020
SELL
$47.51 - $55.0 $48,935 - $56,650
-1,030 Reduced 11.44%
7,974 $430,000
Q3 2019

Nov 13, 2019
SELL
$49.14 - $51.47 $52,186 - $54,661
-1,062 Reduced 10.55%
9,004 $448,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,370 Reduced 11.98%
10,066 $507,000
Q1 2019

May 08, 2019
SELL
N/A
-979 Reduced 7.89%
11,436 $557,000
Q4 2018

Feb 07, 2019
SELL
N/A
-7,188 Reduced 36.67%
12,415 $556,000
Q3 2018

Nov 14, 2018
BUY
N/A
12 Added 0.06%
19,603 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
N/A
19,591 New
19,591 $1.14 Million

Others Institutions Holding KBWR

# of Institutions
36
Shares Held
251K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

KBWR Quotes by TradingView
  • Ticker KBWR
  • Sector ETFs
  • Industry ETFs
More about KBWR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email