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 20,335 shares of PGJ stock, worth $633,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,335

Previous 39,727 48.81%

Holding current value

$633,841

Previous $976,000 53.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.25 - $28.21 $431,472 - $547,048	-19,392 Reduced 48.81%	20,335 $452,000
Q1 2024 May 10, 2024	SELL	$21.73 - $26.18 $406,568 - $489,827	-18,710 Reduced 32.02%	39,727 $976,000
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $799,785 - $893,629	32,472 Added 125.06%	58,437 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$26.2 - $32.04 $394,781 - $482,778	-15,068 Reduced 36.72%	25,965 $702,000
Q2 2023 Jul 31, 2023	SELL	$24.44 - $29.47 $1.05 Million - $1.27 Million	-42,945 Reduced 51.14%	41,033 $1.09 Million
Q1 2023 May 10, 2023	BUY	$27.37 - $33.76 $2.05 Million - $2.52 Million	74,787 Added 813.7%	83,978 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$18.28 - $28.99 $30,929 - $49,051	-1,692 Reduced 15.55%	9,191 $251,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $2,338 - $3,120	93 Added 0.86%	10,883 $276,000
Q2 2022 Aug 12, 2022	BUY	$23.12 - $33.53 $13,825 - $20,050	598 Added 5.87%	10,790 $352,000
Q1 2022 May 16, 2022	SELL	$21.21 - $37.59 $147,303 - $261,062	-6,945 Reduced 40.53%	10,192 $295,000
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $190,190 - $269,531	-5,647 Reduced 24.78%	17,137 $625,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $59.59 $111,507 - $165,004	-2,769 Reduced 10.84%	22,784 $961,000
Q2 2021 Aug 13, 2021	SELL	$54.94 - $66.28 $295,522 - $356,520	-5,379 Reduced 17.39%	25,553 $1.57 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $84.92 $116,645 - $161,432	1,901 Added 6.55%	30,932 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$52.45 - $64.22 $454,689 - $556,723	8,669 Added 42.57%	29,031 $1.85 Million
Q3 2020 Nov 09, 2020	SELL	$49.08 - $55.3 $173,792 - $195,817	-3,541 Reduced 14.81%	20,362 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$36.66 - $49.89 $628,828 - $855,763	-17,153 Reduced 41.78%	23,903 $1.17 Million
Q1 2020 May 14, 2020	SELL	$33.66 - $45.81 $261,706 - $356,172	-7,775 Reduced 15.92%	41,056 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$34.98 - $42.25 $243,076 - $293,595	6,949 Added 16.59%	48,831 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$32.78 - $38.62 $176,946 - $208,470	-5,398 Reduced 11.42%	41,882 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$34.01 - $42.73 $816 - $1,025	24 Added 0.05%	47,280 $1.77 Million
Q1 2019 May 08, 2019	BUY	$30.68 - $40.72 $248,323 - $329,587	8,094 Added 20.67%	47,256 $1.91 Million
Q4 2018 Feb 07, 2019	SELL	$30.95 - $38.4 $24,729 - $30,681	-799 Reduced 2.0%	39,162 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $46.86 $620,016 - $792,308	-16,908 Reduced 29.73%	39,961 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $2.5 Million - $2.89 Million	56,869 New	56,869 $2.62 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History