Lpl Financial LLC Invesco ETF Tr Ii Fundamental Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Lpl Financial LLC holds 459,021 shares of PFIG stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,021

Previous 218,035 110.53%

Holding current value

$10.8 Million

Previous $5.09 Million 117.65%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.25 - $24.27 $5.6 Million - $5.85 Million	240,986 Added 110.53%	459,021 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$23.0 - $23.5 $369,840 - $377,880	16,080 Added 7.96%	218,035 $5.09 Million
Q1 2024 May 10, 2024	SELL	$23.27 - $23.75 $2.21 Million - $2.26 Million	-95,042 Reduced 32.0%	201,955 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$22.26 - $23.76 $2.16 Million - $2.3 Million	96,990 Added 48.49%	296,997 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $23.29 $1.18 Million - $1.22 Million	52,407 Added 35.51%	200,007 $4.51 Million
Q2 2023 Jul 31, 2023	BUY	$23.04 - $23.67 $744,122 - $764,469	32,297 Added 28.01%	147,600 $3.41 Million
Q1 2023 May 10, 2023	SELL	$22.83 - $23.72 $1.9 Million - $1.98 Million	-83,369 Reduced 41.96%	115,303 $2.7 Million
Q4 2022 Feb 07, 2023	BUY	$22.15 - $23.4 $2.07 Million - $2.19 Million	93,561 Added 89.01%	198,672 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$22.38 - $24.12 $78,979 - $85,119	3,529 Added 3.47%	105,111 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$23.06 - $24.67 $130,473 - $139,582	-5,658 Reduced 5.28%	101,582 $2.38 Million
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $71,799 - $76,609	-2,933 Reduced 2.66%	107,240 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $28,813 - $29,572	1,101 Added 1.01%	110,173 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $89,766 - $91,308	3,352 Added 3.17%	109,072 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $27.03 $1,946 - $1,973	73 Added 0.07%	105,720 $2.85 Million
Q1 2021 May 14, 2021	BUY	$26.52 - $27.42 $208,659 - $215,740	7,868 Added 8.05%	105,647 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$27.21 - $27.56 $572,471 - $579,834	21,039 Added 27.42%	97,779 $2.69 Million
Q3 2020 Nov 09, 2020	BUY	$27.14 - $27.56 $1.1 Million - $1.12 Million	40,713 Added 113.01%	76,740 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.09 - $27.19 $206,139 - $223,393	8,216 Added 29.54%	36,027 $979,000
Q1 2020 May 14, 2020	SELL	$23.03 - $26.98 $13,173 - $15,432	-572 Reduced 2.02%	27,811 $706,000
Q4 2019 Feb 14, 2020	SELL	$26.08 - $26.39 $860 - $870	-33 Reduced 0.12%	28,383 $745,000
Q3 2019 Nov 13, 2019	SELL	$25.82 - $26.38 $3,330 - $3,403	-129 Reduced 0.45%	28,416 $744,000
Q2 2019 Aug 09, 2019	SELL	$25.27 - $25.96 $22,970 - $23,597	-909 Reduced 3.09%	28,545 $740,000
Q1 2019 May 08, 2019	SELL	$24.63 - $25.43 $34,777 - $35,907	-1,412 Reduced 4.57%	29,454 $747,000
Q4 2018 Feb 07, 2019	SELL	$24.4 - $24.69 $83,862 - $84,859	-3,437 Reduced 10.02%	30,866 $761,000
Q3 2018 Nov 14, 2018	SELL	$24.6 - $24.91 $8,856 - $8,967	-360 Reduced 1.04%	34,303 $846,000
Q2 2018 Aug 14, 2018	BUY	$24.56 - $24.95 $851,323 - $864,841	34,663 New	34,663 $857,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

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Lpl Financial LLC Invesco ETF Tr Ii Fundamental Transaction History