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 101,848 shares of PEJ stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,848

Previous 111,622 8.76%

Holding current value

$5.78 Million

Previous $5.07 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.41 - $47.94 $414,515 - $468,565	-9,774 Reduced 8.76%	101,848 $4.86 Million
Q2 2024 Aug 07, 2024	SELL	$43.39 - $46.24 $978,444 - $1.04 Million	-22,550 Reduced 16.81%	111,622 $5.07 Million
Q1 2024 May 10, 2024	SELL	$39.99 - $46.28 $964,918 - $1.12 Million	-24,129 Reduced 15.24%	134,172 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $4.01 Million - $4.87 Million	-114,830 Reduced 42.04%	158,301 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$37.67 - $43.23 $1 Million - $1.15 Million	-26,628 Reduced 8.88%	273,131 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$39.15 - $41.83 $196,415 - $209,861	5,017 Added 1.7%	299,759 $12.5 Million
Q1 2023 May 10, 2023	SELL	$36.29 - $42.16 $271,558 - $315,483	-7,483 Reduced 2.48%	294,742 $12 Million
Q4 2022 Feb 07, 2023	BUY	$35.09 - $39.62 $118,709 - $134,034	3,383 Added 1.13%	302,225 $11 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $3.64 Million - $4.47 Million	-105,302 Reduced 26.06%	298,842 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $1.23 Million - $1.69 Million	-34,649 Reduced 7.9%	404,144 $14.7 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $5.06 Million - $5.99 Million	-118,112 Reduced 21.21%	438,793 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $5.04 Million - $6.08 Million	-114,138 Reduced 17.01%	556,905 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $365,675 - $405,892	-7,749 Reduced 1.14%	671,043 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $1.49 Million - $1.91 Million	35,433 Added 5.51%	678,792 $35.5 Million
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $15.6 Million - $22 Million	402,333 Added 166.93%	643,359 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $829,680 - $1.11 Million	27,656 Added 12.96%	241,026 $9.65 Million
Q3 2020 Nov 09, 2020	BUY	$29.11 - $34.05 $600,422 - $702,315	20,626 Added 10.7%	213,370 $6.85 Million
Q2 2020 Aug 13, 2020	BUY	$21.2 - $34.17 $2.84 Million - $4.58 Million	134,151 Added 228.95%	192,744 $5.62 Million
Q1 2020 May 14, 2020	BUY	$19.69 - $45.6 $985,878 - $2.28 Million	50,070 Added 587.47%	58,593 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$41.47 - $45.42 $27,950 - $30,613	-674 Reduced 7.33%	8,523 $385,000
Q3 2019 Nov 13, 2019	BUY	$42.29 - $43.67 $7,654 - $7,904	181 Added 2.01%	9,197 $391,000
Q2 2019 Aug 09, 2019	SELL	N/A	-964 Reduced 9.66%	9,016 $391,000
Q1 2019 May 08, 2019	SELL	N/A	-2,998 Reduced 23.1%	9,980 $428,000
Q4 2018 Feb 07, 2019	SELL	N/A	-831 Reduced 6.02%	12,978 $517,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,712 Reduced 16.42%	13,809 $651,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,521 New	16,521 $769,000

Others Institutions Holding PEJ

# of Institutions

110

Shares Held

2.33M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History