Lpl Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,512,414 shares of PGX stock, worth $74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,512,414
Previous 6,861,034 5.08%
Holding current value
$74 Million
Previous $76.4 Million 1.07%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$11.15 - $11.87 $3.89 Million - $4.14 Million
-348,620 Reduced 5.08%
6,512,414 $75.5 Million
Q2 2025

Aug 12, 2025
SELL
$10.78 - $11.28 $89.8 Million - $94 Million
-8,332,023 Reduced 54.84%
6,861,034 $76.4 Million
Q1 2025

May 07, 2025
BUY
$11.22 - $11.8 $5.46 Million - $5.74 Million
486,697 Added 3.31%
15,193,057 $170 Million
Q4 2024

Feb 11, 2025
BUY
$11.42 - $12.5 $21.7 Million - $23.7 Million
1,897,392 Added 14.81%
14,706,360 $170 Million
Q3 2024

Nov 08, 2024
SELL
$11.52 - $12.52 $8.87 Million - $9.64 Million
-770,238 Reduced 5.67%
12,808,968 $158 Million
Q2 2024

Aug 07, 2024
BUY
$11.3 - $11.9 $13.5 Million - $14.3 Million
1,197,584 Added 9.67%
13,579,206 $157 Million
Q1 2024

May 10, 2024
BUY
$11.45 - $12.02 $19 Million - $19.9 Million
1,657,468 Added 15.46%
12,381,622 $147 Million
Q4 2023

Feb 14, 2024
SELL
$10.21 - $11.58 $40 Million - $45.4 Million
-3,917,474 Reduced 26.76%
10,724,154 $123 Million
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $17.3 Million - $18.2 Million
1,587,869 Added 12.16%
14,641,628 $160 Million
Q2 2023

Jul 31, 2023
BUY
$10.83 - $11.75 $42 Million - $45.5 Million
3,873,994 Added 42.2%
13,053,759 $148 Million
Q1 2023

May 10, 2023
BUY
$10.99 - $12.77 $35.4 Million - $41.1 Million
3,218,377 Added 53.99%
9,179,765 $105 Million
Q4 2022

Feb 07, 2023
BUY
$11.02 - $12.07 $2.24 Million - $2.46 Million
203,563 Added 3.54%
5,961,388 $66.6 Million
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $8.99 Million - $10.3 Million
-767,416 Reduced 11.76%
5,757,825 $68.4 Million
Q2 2022

Aug 12, 2022
SELL
$11.99 - $13.5 $12.7 Million - $14.3 Million
-1,056,062 Reduced 13.93%
6,525,241 $80.5 Million
Q1 2022

May 16, 2022
SELL
$13.13 - $14.91 $12.3 Million - $14 Million
-939,394 Reduced 11.02%
7,581,303 $103 Million
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $3.9 Million - $4.05 Million
266,861 Added 3.23%
8,520,697 $128 Million
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $5 Million - $5.15 Million
335,058 Added 4.23%
8,253,836 $124 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $14.3 Million - $14.7 Million
959,336 Added 13.78%
7,918,778 $121 Million
Q1 2021

May 14, 2021
BUY
$14.51 - $15.16 $20 Million - $20.9 Million
1,381,071 Added 24.76%
6,959,442 $104 Million
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.27 $17.8 Million - $18.5 Million
1,214,617 Added 27.83%
5,578,371 $85.1 Million
Q3 2020

Nov 09, 2020
SELL
$14.18 - $14.94 $3.59 Million - $3.79 Million
-253,453 Reduced 5.49%
4,363,754 $64.3 Million
Q2 2020

Aug 13, 2020
BUY
$12.54 - $14.56 $4.91 Million - $5.7 Million
391,715 Added 9.27%
4,617,207 $65.2 Million
Q1 2020

May 14, 2020
BUY
$10.01 - $15.25 $5.96 Million - $9.07 Million
595,060 Added 16.39%
4,225,492 $55.6 Million
Q4 2019

Feb 14, 2020
BUY
$14.7 - $15.12 $4.26 Million - $4.39 Million
290,048 Added 8.68%
3,630,432 $54.5 Million
Q3 2019

Nov 13, 2019
SELL
$14.62 - $15.03 $3.87 Million - $3.98 Million
-264,706 Reduced 7.34%
3,340,384 $50.2 Million
Q2 2019

Aug 09, 2019
BUY
$14.49 - $14.76 $11 Million - $11.2 Million
759,063 Added 26.67%
3,605,090 $52.7 Million
Q1 2019

May 08, 2019
BUY
$13.61 - $14.55 $3.46 Million - $3.7 Million
254,531 Added 9.82%
2,846,027 $41.3 Million
Q4 2018

Feb 07, 2019
SELL
$13.18 - $14.2 $16.8 Million - $18.1 Million
-1,273,842 Reduced 32.96%
2,591,496 $34.9 Million
Q3 2018

Nov 14, 2018
BUY
$14.29 - $14.75 $650,823 - $671,774
45,544 Added 1.19%
3,865,338 $55.4 Million
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $54.7 Million - $55.9 Million
3,819,794 New
3,819,794 $55.6 Million

Others Institutions Holding PGX

# of Institutions
476
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email