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 97,365 shares of PBW stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,365

Previous 132,111 26.3%

Holding current value

$1.79 Million

Previous $3.05 Million 35.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.21 - $23.08 $667,470 - $801,937	-34,746 Reduced 26.3%	97,365 $1.96 Million
Q1 2024 May 10, 2024	SELL	$21.3 - $28.9 $1.95 Million - $2.64 Million	-91,326 Reduced 40.87%	132,111 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $459,581 - $575,926	-18,705 Reduced 7.72%	223,437 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $548,551 - $769,557	-17,610 Reduced 6.78%	242,142 $7.61 Million
Q2 2023 Jul 31, 2023	BUY	$34.03 - $40.86 $367,013 - $440,675	10,785 Added 4.33%	259,752 $10.4 Million
Q1 2023 May 10, 2023	SELL	$36.3 - $48.21 $891,999 - $1.18 Million	-24,573 Reduced 8.98%	248,967 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$36.32 - $48.9 $556,277 - $748,952	-15,316 Reduced 5.3%	273,540 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $1.11 Million - $1.59 Million	-24,499 Reduced 7.82%	288,856 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $1.34 Million - $2.18 Million	-31,833 Reduced 9.22%	313,355 $14.3 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $335,475 - $480,587	6,587 Added 1.95%	345,188 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $688,906 - $955,886	-10,003 Reduced 2.87%	338,601 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $7.77 Million - $9.75 Million	105,688 Added 43.51%	348,604 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $2.64 Million - $3.65 Million	-36,756 Reduced 13.14%	242,916 $22.6 Million
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $3.81 Million - $5.81 Million	42,732 Added 18.03%	279,672 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $6.92 Million - $12 Million	110,800 Added 87.84%	236,940 $24.5 Million
Q3 2020 Nov 09, 2020	BUY	$40.95 - $60.78 $1.01 Million - $1.5 Million	24,754 Added 24.42%	126,140 $7.67 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $40.63 $707,184 - $1.17 Million	28,724 Added 39.53%	101,386 $4.12 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $44.75 $437,777 - $856,604	19,142 Added 35.77%	72,662 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $196,215 - $238,172	6,958 Added 14.94%	53,520 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$28.68 - $31.46 $348,748 - $382,553	12,160 Added 35.35%	46,562 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$26.85 - $29.71 $318,843 - $352,806	11,875 Added 52.71%	34,402 $1.02 Million
Q1 2019 May 08, 2019	BUY	$21.08 - $28.41 $202,958 - $273,531	9,628 Added 74.64%	22,527 $603,000
Q4 2018 Feb 07, 2019	SELL	$20.12 - $25.11 $31,829 - $39,724	-1,582 Reduced 10.92%	12,899 $276,000
Q3 2018 Nov 14, 2018	SELL	$24.78 - $26.04 $24,953 - $26,222	-1,007 Reduced 6.5%	14,481 $359,000
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $377,287 - $416,936	15,488 New	15,488 $386,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History