Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 680,623 shares of PHO stock, worth $48.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

680,623

Previous 668,590 1.8%

Holding current value

$48.4 Million

Previous $43.4 Million 10.63%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History