Lpl Financial LLC Invesco ETF Tr Ii Purebeta Msc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$31.48 - $36.47 $5.12 Million - $5.93 Million	-162,686 Reduced 41.76%	226,914 $7.51 Million
Q4 2022 Feb 07, 2023	BUY	$31.33 - $34.28 $1.05 Million - $1.15 Million	33,542 Added 9.42%	389,600 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.0 - $35.89 $76,350 - $91,340	2,545 Added 0.72%	356,058 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.59 - $37.07 $2.12 Million - $2.66 Million	71,741 Added 25.46%	353,513 $10.8 Million
Q1 2022 May 16, 2022	BUY	$34.54 - $39.73 $1.42 Million - $1.63 Million	41,144 Added 17.1%	281,772 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $42.1 $6.92 Million - $7.83 Million	185,962 Added 340.18%	240,628 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$36.76 - $40.02 $3.41 Million - $3.71 Million	-92,804 Reduced 62.93%	54,666 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.15 - $40.21 $410,507 - $444,320	11,050 Added 8.1%	147,470 $5.84 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $39.58 $2.22 Million - $2.66 Million	67,102 Added 96.8%	136,420 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$26.46 - $33.96 $1.83 Million - $2.35 Million	69,318 New	69,318 $2.33 Million

About INVESCO ETF TR II PUREBETA MSC

Ticker PBSM
Sector ETFs
Industry ETFs

More about PBSM

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.