Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 84,138 shares of PBP stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,138

Previous 81,554 3.17%

Holding current value

$1.9 Million

Previous $1.83 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.84 - $22.54 $56,434 - $58,243	2,584 Added 3.17%	84,138 $1.86 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $22.48 $1,747 - $1,820	-81 Reduced 0.1%	81,554 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $105,877 - $111,442	-5,105 Reduced 5.89%	81,635 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$21.22 - $22.36 $31,999 - $33,718	1,508 Added 1.77%	86,740 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$21.15 - $22.12 $54,736 - $57,246	2,588 Added 3.13%	85,232 $1.89 Million
Q1 2023 May 10, 2023	SELL	$20.04 - $21.27 $59,659 - $63,320	-2,977 Reduced 3.48%	82,644 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$18.96 - $20.63 $348,996 - $379,736	18,407 Added 27.39%	85,621 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $147,252 - $167,420	7,787 Added 13.1%	67,214 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $23.39 $196,755 - $228,052	9,750 Added 19.63%	59,427 $1.23 Million
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $108,686 - $116,693	-5,004 Reduced 9.15%	49,677 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $144,477 - $155,754	-6,407 Reduced 10.49%	54,681 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $23.43 $24,066 - $25,468	-1,087 Reduced 1.75%	61,088 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.71 $325,507 - $345,918	-15,232 Reduced 19.68%	62,175 $1.41 Million
Q1 2021 May 14, 2021	BUY	$20.35 - $21.66 $609,340 - $648,565	29,943 Added 63.09%	77,407 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $20.53 $215,068 - $236,875	-11,538 Reduced 19.56%	47,464 $973,000
Q3 2020 Nov 09, 2020	SELL	$18.21 - $19.31 $81,416 - $86,335	-4,471 Reduced 7.04%	59,002 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$16.34 - $18.31 $51,912 - $58,170	-3,177 Reduced 4.77%	63,473 $1.15 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $22.1 $784,911 - $1.18 Million	-53,541 Reduced 44.55%	66,650 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$21.07 - $22.58 $3,729 - $3,996	-177 Reduced 0.15%	120,191 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$21.04 - $22.05 $49,149 - $51,508	2,336 Added 1.98%	120,368 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$20.61 - $21.73 $64,447 - $67,949	3,127 Added 2.72%	118,032 $2.56 Million
Q1 2019 May 08, 2019	SELL	$19.77 - $21.03 $300,148 - $319,277	-15,182 Reduced 11.67%	114,905 $2.42 Million
Q4 2018 Feb 07, 2019	SELL	$19.12 - $22.76 $664,037 - $790,454	-34,730 Reduced 21.07%	130,087 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$21.61 - $22.88 $265,738 - $281,355	12,297 Added 8.06%	164,817 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $3.27 Million - $3.34 Million	152,520 New	152,520 $3.3 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

Track This Portfolio

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.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History