Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 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 22,698 shares of PFI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,698
Previous 20,406 11.23%
Holding current value
$1.32 Million
Previous $1.13 Million 14.61%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$54.89 - $63.81 $125,807 - $146,252
2,292 Added 11.23%
22,698 $1.29 Million
Q3 2024

Nov 08, 2024
BUY
$48.53 - $55.56 $190,334 - $217,906
3,922 Added 23.79%
20,406 $1.13 Million
Q2 2024

Aug 07, 2024
SELL
$46.34 - $49.84 $76,043 - $81,787
-1,641 Reduced 9.05%
16,484 $805,000
Q1 2024

May 10, 2024
BUY
$43.32 - $49.87 $63,030 - $72,560
1,455 Added 8.73%
18,125 $900,000
Q4 2023

Feb 14, 2024
SELL
$39.08 - $45.29 $163,627 - $189,629
-4,187 Reduced 20.07%
16,670 $749,000
Q3 2023

Nov 13, 2023
SELL
$41.05 - $46.11 $40,803 - $45,833
-994 Reduced 4.55%
20,857 $863,000
Q2 2023

Jul 31, 2023
SELL
$39.15 - $42.08 $32,729 - $35,178
-836 Reduced 3.68%
21,851 $919,000
Q1 2023

May 10, 2023
SELL
$38.19 - $43.94 $2.76 Million - $3.18 Million
-72,303 Reduced 76.12%
22,687 $904,000
Q4 2022

Feb 07, 2023
BUY
$39.07 - $43.76 $68,138 - $76,317
1,744 Added 1.87%
94,990 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
$37.99 - $45.17 $390,119 - $463,850
10,269 Added 12.38%
93,246 $3.57 Million
Q2 2022

Aug 12, 2022
SELL
$38.22 - $50.53 $2.74 Million - $3.62 Million
-71,631 Reduced 46.33%
82,977 $3.29 Million
Q1 2022

May 16, 2022
SELL
$45.4 - $54.71 $928,929 - $1.12 Million
-20,461 Reduced 11.69%
154,608 $7.6 Million
Q4 2021

Feb 14, 2022
BUY
$51.43 - $59.66 $4.16 Million - $4.82 Million
80,874 Added 85.86%
175,069 $9.57 Million
Q3 2021

Nov 15, 2021
BUY
$47.8 - $54.98 $3.1 Million - $3.57 Million
64,911 Added 221.66%
94,195 $5 Million
Q2 2021

Aug 13, 2021
SELL
$48.11 - $52.96 $54,412 - $59,897
-1,131 Reduced 3.72%
29,284 $1.49 Million
Q1 2021

May 14, 2021
BUY
$42.34 - $51.29 $451,894 - $547,418
10,673 Added 54.06%
30,415 $1.46 Million
Q4 2020

Feb 12, 2021
SELL
$35.72 - $43.06 $247,432 - $298,276
-6,927 Reduced 25.97%
19,742 $850,000
Q3 2020

Nov 09, 2020
SELL
$33.95 - $39.12 $81,208 - $93,575
-2,392 Reduced 8.23%
26,669 $990,000
Q2 2020

Aug 13, 2020
BUY
$27.58 - $35.28 $476,665 - $609,744
17,283 Added 146.74%
29,061 $999,000
Q1 2020

May 14, 2020
SELL
$23.89 - $42.5 $39,944 - $71,060
-1,672 Reduced 12.43%
11,778 $342,000
Q4 2019

Feb 14, 2020
SELL
$36.34 - $38.84 $17,406 - $18,604
-479 Reduced 3.44%
13,450 $520,000
Q3 2019

Nov 13, 2019
SELL
$37.14 - $38.2 $6,573 - $6,761
-177 Reduced 1.25%
13,929 $521,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,944 Reduced 12.11%
14,106 $523,000
Q1 2019

May 08, 2019
SELL
N/A
-131 Reduced 0.81%
16,050 $536,000
Q4 2018

Feb 07, 2019
BUY
N/A
317 Added 2.0%
16,181 $463,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,013 Added 6.82%
15,864 $542,000
Q2 2018

Aug 14, 2018
BUY
N/A
14,851 New
14,851 $517,000

Others Institutions Holding PFI

# of Institutions
41
Shares Held
884K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PFI Quotes by TradingView
  • Ticker PFI
  • Sector ETFs
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More about PFI
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