Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 134,172 shares of PEJ stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,172
Previous 158,301 15.24%
Holding current value
$6.03 Million
Previous $6.64 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.88 - $39.62 $121,382 - $134,034
3,383 Added 1.13%
302,225 $11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-105,302 Reduced 26.06%
298,842 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-34,649 Reduced 7.9%
404,144 $14.7 Million
Q1 2022

May 16, 2022
SELL
N/A
-118,112 Reduced 21.21%
438,793 $21.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-114,138 Reduced 17.01%
556,905 $27.3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-7,749 Reduced 1.14%
671,043 $33.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
35,433 Added 5.51%
678,792 $35.5 Million
Q1 2021

May 14, 2021
BUY
N/A
402,333 Added 166.93%
643,359 $29.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
27,656 Added 12.96%
241,026 $9.65 Million
Q3 2020

Nov 09, 2020
BUY
N/A
20,626 Added 10.7%
213,370 $6.85 Million
Q2 2020

Aug 13, 2020
BUY
N/A
134,151 Added 228.95%
192,744 $5.62 Million
Q1 2020

May 14, 2020
BUY
N/A
50,070 Added 587.47%
58,593 $1.43 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-674 Reduced 7.33%
8,523 $385,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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