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 259,561 shares of PDP stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,561

Previous 215,490 20.45%

Holding current value

$29.2 Million

Previous $21.1 Million 27.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.9 - $103.31 $4.05 Million - $4.55 Million	44,071 Added 20.45%	259,561 $26.8 Million
Q2 2024 Aug 07, 2024	SELL	$90.96 - $99.77 $1.59 Million - $1.74 Million	-17,431 Reduced 7.48%	215,490 $21.1 Million
Q1 2024 May 10, 2024	SELL	$82.37 - $99.29 $1.42 Million - $1.71 Million	-17,257 Reduced 6.9%	232,921 $23 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $2.09 Million - $2.47 Million	28,611 Added 12.91%	250,178 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $1.92 Million - $2.08 Million	25,209 Added 12.84%	221,567 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$73.46 - $81.03 $984,290 - $1.09 Million	-13,399 Reduced 6.39%	196,358 $15.9 Million
Q1 2023 May 10, 2023	SELL	$70.27 - $77.48 $22,556 - $24,871	-321 Reduced 0.15%	209,757 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$67.78 - $77.01 $201,238 - $228,642	-2,969 Reduced 1.39%	210,078 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $125,464 - $147,288	-1,883 Reduced 0.88%	213,047 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $7.09 Million - $8.7 Million	-105,871 Reduced 33.0%	214,930 $14.6 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $4.6 Million - $5.78 Million	-62,094 Reduced 16.22%	320,801 $26 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $1.64 Million - $1.88 Million	18,653 Added 5.12%	382,895 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $2 Million - $2.19 Million	-23,031 Reduced 5.95%	364,242 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $6.42 Million - $7.07 Million	-78,747 Reduced 16.9%	387,273 $34.7 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $2.51 Million - $2.9 Million	-31,077 Reduced 6.25%	466,020 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $5.42 Million - $6.36 Million	71,846 Added 16.89%	497,097 $43.6 Million
Q3 2020 Nov 09, 2020	SELL	$68.06 - $80.01 $388,282 - $456,457	-5,705 Reduced 1.32%	425,251 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$51.63 - $67.69 $2.59 Million - $3.4 Million	50,244 Added 13.2%	430,956 $29 Million
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $1.73 Million - $2.65 Million	-37,624 Reduced 8.99%	380,712 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$59.31 - $64.55 $240,976 - $262,266	4,063 Added 0.98%	418,336 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$60.34 - $61.87 $499,916 - $512,592	-8,285 Reduced 1.96%	414,273 $25.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,649 Added 2.34%	422,558 $25.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,285 Reduced 2.2%	412,909 $23.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-15,116 Reduced 3.46%	422,194 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,606 Reduced 0.37%	437,310 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	438,916 New	438,916 $24.3 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History