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 90,602 shares of PBE stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,602

Previous 100,759 10.08%

Holding current value

$6.23 Million

Previous $6.53 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.02 - $71.97 $650,251 - $730,999	-10,157 Reduced 10.08%	90,602 $6.33 Million
Q2 2024 Aug 07, 2024	BUY	$59.62 - $66.11 $220,176 - $244,144	3,693 Added 3.8%	100,759 $6.53 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.29 $873,647 - $942,261	14,003 Added 16.86%	97,066 $6.28 Million
Q4 2023 Feb 14, 2024	BUY	$52.52 - $66.71 $1.73 Million - $2.2 Million	32,972 Added 65.82%	83,063 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $64.1 $167,469 - $188,197	-2,936 Reduced 5.54%	50,091 $2.86 Million
Q2 2023 Jul 31, 2023	SELL	$59.86 - $64.74 $340,663 - $368,435	-5,691 Reduced 9.69%	53,027 $3.25 Million
Q1 2023 May 10, 2023	BUY	$60.12 - $67.92 $892,180 - $1.01 Million	14,840 Added 33.82%	58,718 $3.69 Million
Q4 2022 Feb 07, 2023	BUY	$59.25 - $68.03 $74,714 - $85,785	1,261 Added 2.96%	43,878 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $756,641 - $895,589	13,399 Added 45.86%	42,617 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$52.1 - $64.09 $178,963 - $220,149	-3,435 Reduced 10.52%	29,218 $1.69 Million
Q1 2022 May 16, 2022	SELL	$56.78 - $71.43 $485,071 - $610,226	-8,543 Reduced 20.74%	32,653 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $44,790 - $52,338	677 Added 1.67%	41,196 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $153,813 - $170,452	2,136 Added 5.56%	40,519 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$68.81 - $78.81 $231,201 - $264,801	3,360 Added 9.59%	38,383 $2.97 Million
Q1 2021 May 14, 2021	SELL	$69.5 - $83.81 $18,765 - $22,628	-270 Reduced 0.77%	35,023 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$56.43 - $72.81 $96,608 - $124,650	1,712 Added 5.1%	35,293 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$53.82 - $62.86 $519,524 - $606,787	9,653 Added 40.34%	33,581 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$44.36 - $58.66 $57,623 - $76,199	1,299 Added 5.74%	23,928 $1.39 Million
Q1 2020 May 14, 2020	BUY	$39.7 - $57.41 $53,833 - $77,847	1,356 Added 6.37%	22,629 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$46.42 - $56.68 $70,001 - $85,473	-1,508 Reduced 6.62%	21,273 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$47.28 - $50.47 $268,455 - $286,568	-5,678 Reduced 19.95%	22,781 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,916 Reduced 23.86%	28,459 $1.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-157 Reduced 0.42%	37,375 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,655 Reduced 4.22%	37,532 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-286 Reduced 0.72%	39,187 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,473 New	39,473 $2.16 Million

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History