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 1,173,766 shares of PGF stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,173,766

Previous 1,224,393 4.13%

Holding current value

$18.6 Million

Previous $18.7 Million 7.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.43 - $15.3 $730,547 - $774,593	-50,627 Reduced 4.13%	1,173,766 $17.3 Million
Q1 2024 May 10, 2024	BUY	$14.58 - $15.32 $2.38 Million - $2.5 Million	163,046 Added 15.36%	1,224,393 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $695,657 - $783,012	-52,942 Reduced 4.75%	1,061,347 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $310,360 - $323,718	-22,264 Reduced 1.96%	1,114,289 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$13.69 - $14.96 $622,525 - $680,276	45,473 Added 4.17%	1,136,553 $16.3 Million
Q1 2023 May 10, 2023	SELL	$13.94 - $16.22 $676,884 - $787,594	-48,557 Reduced 4.26%	1,091,080 $15.8 Million
Q4 2022 Feb 07, 2023	SELL	$14.12 - $15.41 $1.53 Million - $1.67 Million	-108,187 Reduced 8.67%	1,139,637 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $34,399 - $39,035	2,318 Added 0.19%	1,247,824 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.98 - $16.89 $791,782 - $892,737	52,856 Added 4.43%	1,245,506 $19.4 Million
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $2.31 Million - $2.64 Million	-140,827 Reduced 10.56%	1,192,650 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $583,861 - $607,790	31,905 Added 2.45%	1,333,477 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $393,040 - $405,401	20,951 Added 1.64%	1,301,572 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $23,997 - $24,768	-1,284 Reduced 0.1%	1,280,621 $24.7 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $780,726 - $818,393	42,803 Added 3.45%	1,281,905 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $3.32 Million - $3.46 Million	179,405 Added 16.93%	1,239,102 $23.8 Million
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $2.97 Million - $3.13 Million	165,714 Added 18.54%	1,059,697 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$16.22 - $18.3 $2.59 Million - $2.92 Million	159,764 Added 21.76%	893,983 $16 Million
Q1 2020 May 14, 2020	SELL	$13.54 - $19.13 $49,041 - $69,288	-3,622 Reduced 0.49%	734,219 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $947,909 - $968,894	51,183 Added 7.45%	737,841 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$18.43 - $18.86 $133,967 - $137,093	7,269 Added 1.07%	686,658 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$18.28 - $18.66 $101,984 - $104,104	5,579 Added 0.83%	679,389 $12.5 Million
Q1 2019 May 08, 2019	SELL	$17.54 - $18.47 $84,753 - $89,247	-4,832 Reduced 0.71%	673,810 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$17.04 - $18.07 $1.33 Million - $1.41 Million	-78,222 Reduced 10.34%	678,642 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $18.69 $59,484 - $61,321	-3,281 Reduced 0.43%	756,864 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $13.8 Million - $14.1 Million	760,145 New	760,145 $14 Million

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

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