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 79,633 shares of PIO stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,633

Previous 66,256 20.19%

Holding current value

$3.32 Million

Previous $2.86 Million 12.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.03 - $43.54 $535,481 - $582,434	13,377 Added 20.19%	79,633 $3.22 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $43.11 $111,651 - $127,605	2,960 Added 4.68%	66,256 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.37 - $39.63 $71,304 - $90,078	-2,273 Reduced 3.47%	63,296 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $37.04 $142,809 - $158,420	-4,277 Reduced 6.12%	65,569 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$34.03 - $36.12 $253,693 - $269,274	-7,455 Reduced 9.64%	69,846 $2.5 Million
Q1 2023 May 10, 2023	SELL	$32.88 - $36.59 $624,391 - $694,844	-18,990 Reduced 19.72%	77,301 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$28.54 - $34.37 $59,049 - $71,111	-2,069 Reduced 2.1%	96,291 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $34.93 $294,452 - $362,538	10,379 Added 11.8%	98,360 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$30.21 - $36.91 $722,472 - $882,702	23,915 Added 37.33%	87,981 $2.73 Million
Q1 2022 May 16, 2022	SELL	$34.3 - $43.08 $471,179 - $591,789	-13,737 Reduced 17.66%	64,066 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $43.52 $258,882 - $286,535	6,584 Added 9.24%	77,803 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $43.84 $117,313 - $129,547	2,955 Added 4.33%	71,219 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$36.57 - $40.13 $355,789 - $390,424	9,729 Added 16.62%	68,264 $2.71 Million
Q1 2021 May 14, 2021	BUY	$34.14 - $36.53 $173,533 - $185,681	5,083 Added 9.51%	58,535 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$31.21 - $35.01 $534,283 - $599,336	17,119 Added 47.12%	53,452 $1.87 Million
Q3 2020 Nov 09, 2020	SELL	$28.88 - $32.34 $23,739 - $26,583	-822 Reduced 2.21%	36,333 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$23.12 - $30.49 $50,054 - $66,010	-2,165 Reduced 5.51%	37,155 $1.07 Million
Q1 2020 May 14, 2020	SELL	$20.8 - $32.39 $59,904 - $93,283	-2,880 Reduced 6.82%	39,320 $964,000
Q4 2019 Feb 14, 2020	BUY	$26.87 - $30.95 $116,884 - $134,632	4,350 Added 11.49%	42,200 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$26.85 - $28.36 $63,473 - $67,043	2,364 Added 6.66%	37,850 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$26.25 - $28.14 $107,441 - $115,177	4,093 Added 13.04%	35,486 $987,000
Q1 2019 May 08, 2019	BUY	$22.76 - $27.21 $61,770 - $73,847	2,714 Added 9.46%	31,393 $844,000
Q4 2018 Feb 07, 2019	BUY	$22.13 - $25.76 $10,002 - $11,643	452 Added 1.6%	28,679 $662,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $26.2 $22,833 - $24,025	-917 Reduced 3.15%	28,227 $725,000
Q2 2018 Aug 14, 2018	BUY	$24.8 - $26.37 $722,771 - $768,527	29,144 New	29,144 $728,000

Others Institutions Holding PIO

# of Institutions

108

Shares Held

2.3M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History