Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 2,044,114 shares of PFM stock, worth $94.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,044,114

Previous 2,334,841 12.45%

Holding current value

$94.6 Million

Previous $99.4 Million 12.25%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.49 - $43.23 $11.8 Million - $12.6 Million	-290,727 Reduced 12.45%	2,044,114 $87.2 Million
Q1 2024 May 10, 2024	SELL	$39.51 - $42.57 $2.38 Million - $2.56 Million	-60,179 Reduced 2.51%	2,334,841 $99.4 Million
Q4 2023 Feb 14, 2024	SELL	$35.25 - $39.92 $1.39 Million - $1.57 Million	-39,365 Reduced 1.62%	2,395,020 $95.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $39.21 $13.4 Million - $14.4 Million	-367,601 Reduced 13.12%	2,434,385 $88.9 Million
Q2 2023 Jul 31, 2023	SELL	$36.1 - $38.23 $6.14 Million - $6.5 Million	-169,993 Reduced 5.72%	2,801,986 $107 Million
Q1 2023 May 10, 2023	SELL	$35.15 - $37.76 $4.03 Million - $4.32 Million	-114,510 Reduced 3.71%	2,971,979 $109 Million
Q4 2022 Feb 07, 2023	BUY	$32.48 - $38.02 $4.7 Million - $5.51 Million	144,832 Added 4.92%	3,086,489 $113 Million
Q3 2022 Nov 14, 2022	SELL	$32.34 - $38.01 $1.79 Million - $2.1 Million	-55,380 Reduced 1.85%	2,941,657 $95.1 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $39.02 $5.17 Million - $6.05 Million	-154,971 Reduced 4.92%	2,997,037 $103 Million
Q1 2022 May 16, 2022	SELL	$36.5 - $39.94 $3.33 Million - $3.64 Million	-91,139 Reduced 2.81%	3,152,008 $121 Million
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $9.77 Million - $10.8 Million	270,224 Added 9.09%	3,243,147 $129 Million
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $8.21 Million - $8.67 Million	228,199 Added 8.31%	2,972,923 $107 Million
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $13 Million - $13.8 Million	374,653 Added 15.81%	2,744,724 $99.6 Million
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $11.4 Million - $12.4 Million	356,506 Added 17.71%	2,370,071 $82 Million
Q4 2020 Feb 12, 2021	BUY	$29.52 - $32.95 $6.76 Million - $7.54 Million	228,842 Added 12.82%	2,013,565 $66.2 Million
Q3 2020 Nov 09, 2020	BUY	$28.15 - $31.61 $28.6 Million - $32.1 Million	1,014,730 Added 131.78%	1,784,723 $54 Million
Q2 2020 Aug 13, 2020	BUY	$23.79 - $29.99 $4.47 Million - $5.63 Million	187,708 Added 32.24%	769,993 $21.7 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $31.73 $7.6 Million - $11.3 Million	355,992 Added 157.31%	582,285 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.8 - $30.86 $389,088 - $416,918	13,510 Added 6.35%	226,293 $6.95 Million
Q3 2019 Nov 13, 2019	BUY	$28.09 - $29.84 $457,614 - $486,123	16,291 Added 8.29%	212,783 $6.29 Million
Q2 2019 Aug 09, 2019	BUY	$27.08 - $29.03 $931,037 - $998,080	34,381 Added 21.21%	196,492 $5.64 Million
Q1 2019 May 08, 2019	SELL	$24.27 - $27.66 $20,289 - $23,123	-836 Reduced 0.51%	162,111 $4.48 Million
Q4 2018 Feb 07, 2019	BUY	$23.52 - $27.72 $129,336 - $152,432	5,499 Added 3.49%	162,947 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$25.59 - $28.02 $18,552 - $20,314	-725 Reduced 0.46%	157,448 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$24.79 - $26.23 $3.92 Million - $4.15 Million	158,173 New	158,173 $4.06 Million

Others Institutions Holding PFM

# of Institutions

125

Shares Held

8.91M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History