Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 826,990 shares of PHO stock, worth $53.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

826,990

Previous 750,169 10.24%

Holding current value

$53.6 Million

Previous $49.4 Million 8.11%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$63.77 - $68.75 $4.9 Million - $5.28 Million	76,821 Added 10.24%	826,990 $53.4 Million
Q4 2024 Feb 11, 2025	BUY	$65.79 - $72.14 $4.58 Million - $5.02 Million	69,546 Added 10.22%	750,169 $49.4 Million
Q3 2024 Nov 08, 2024	BUY	$63.82 - $70.54 $767,946 - $848,807	12,033 Added 1.8%	680,623 $48 Million
Q2 2024 Aug 07, 2024	BUY	$63.04 - $68.93 $6.39 Million - $6.99 Million	101,342 Added 17.87%	668,590 $43.4 Million
Q1 2024 May 10, 2024	SELL	$58.49 - $66.57 $1.35 Million - $1.54 Million	-23,060 Reduced 3.91%	567,248 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $2.12 Million - $2.61 Million	-42,583 Reduced 6.73%	590,308 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $237,502 - $262,381	4,499 Added 0.72%	632,891 $33.7 Million
Q2 2023 Jul 31, 2023	BUY	$51.27 - $56.39 $2.15 Million - $2.37 Million	41,971 Added 7.16%	628,392 $35.4 Million
Q1 2023 May 10, 2023	BUY	$50.61 - $55.5 $5.04 Million - $5.53 Million	99,605 Added 20.46%	586,421 $31.3 Million
Q4 2022 Feb 07, 2023	BUY	$45.7 - $53.8 $817,435 - $962,320	17,887 Added 3.81%	486,816 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $1.68 Million - $2 Million	-36,628 Reduced 7.25%	468,929 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $740,921 - $917,063	-17,068 Reduced 3.27%	505,557 $23.4 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $1.84 Million - $2.22 Million	37,142 Added 7.65%	522,625 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $1.58 Million - $1.76 Million	-28,858 Reduced 5.61%	485,483 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $6.36 Million - $7.05 Million	118,182 Added 29.83%	514,341 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $7.97 Million - $8.56 Million	159,877 Added 67.66%	396,159 $21.2 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $887,367 - $958,744	19,396 Added 8.94%	236,282 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $241,030 - $281,161	-6,053 Reduced 2.72%	216,886 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$36.19 - $40.8 $245,766 - $277,072	6,791 Added 3.14%	222,939 $8.85 Million
Q2 2020 Aug 13, 2020	SELL	$29.33 - $38.93 $134,243 - $178,182	-4,577 Reduced 2.07%	216,148 $7.86 Million
Q1 2020 May 14, 2020	BUY	$26.72 - $41.11 $67,254 - $103,473	2,517 Added 1.15%	220,725 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $2.41 Million - $2.68 Million	69,130 Added 46.37%	218,208 $8.43 Million
Q3 2019 Nov 13, 2019	BUY	$36.21 - $37.05 $1.59 Million - $1.62 Million	43,775 Added 41.57%	149,078 $5.46 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,502 Added 1.45%	105,303 $3.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,807 Reduced 3.54%	103,801 $3.53 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,538 Reduced 8.92%	107,608 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,634 Reduced 2.18%	118,146 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	120,780 New	120,780 $3.65 Million

Others Institutions Holding PHO

# of Institutions

415

Shares Held

13.2M

Call Options Held

64.7K

Put Options Held

34.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

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.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History