Lpl Financial LLC Invesco ETF Tr Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$21.58 - $22.6 $40.3 Million - $42.2 Million	-1,865,392 Reduced 93.12%	137,793 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$21.22 - $22.45 $21.2 Million - $22.4 Million	999,303 Added 99.54%	2,003,185 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	304,478 Added 43.53%	1,003,882 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	585,097 Added 511.86%	699,404 $15.9 Million
Q1 2022 May 16, 2022	BUY	N/A	28,504 Added 33.22%	114,307 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,536 Added 18.73%	85,803 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,261 Added 24.59%	72,267 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-52,131 Reduced 47.33%	58,006 $1.51 Million
Q1 2021 May 14, 2021	SELL	N/A	-37,702 Reduced 25.5%	110,137 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-34,119 Reduced 18.75%	147,839 $3.95 Million
Q3 2020 Nov 09, 2020	BUY	N/A	111,098 Added 156.79%	181,958 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	N/A	59,331 Added 514.62%	70,860 $1.9 Million
Q1 2020 May 14, 2020	BUY	N/A	11,529 New	11,529 $304,000

Others Institutions Holding PBND

# of Institutions

1

Shares Held

221K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

221K
Shares

$0
0.2% of portfolio

About INVESCO ETF TR II

Ticker PBND
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