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 52,097 shares of PJP stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,097

Previous 52,510 0.79%

Holding current value

$4.41 Million

Previous $4.32 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.08 - $89.33 $33,073 - $36,893	-413 Reduced 0.79%	52,097 $4.53 Million
Q2 2024 Aug 07, 2024	SELL	$75.33 - $82.97 $2.19 Million - $2.41 Million	-29,043 Reduced 35.61%	52,510 $4.32 Million
Q1 2024 May 10, 2024	BUY	$75.75 - $80.28 $3.16 Million - $3.34 Million	41,662 Added 104.44%	81,553 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$67.88 - $76.34 $36,519 - $41,070	-538 Reduced 1.33%	39,891 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$72.37 - $80.0 $81,633 - $90,240	-1,128 Reduced 2.71%	40,429 $2.93 Million
Q2 2023 Jul 31, 2023	SELL	$73.94 - $79.44 $71,056 - $76,341	-961 Reduced 2.26%	41,557 $3.14 Million
Q1 2023 May 10, 2023	SELL	$73.14 - $80.63 $487,039 - $536,915	-6,659 Reduced 13.54%	42,518 $3.23 Million
Q4 2022 Feb 07, 2023	BUY	$71.87 - $81.07 $153,658 - $173,327	2,138 Added 4.55%	49,177 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$70.17 - $77.44 $136,550 - $150,698	-1,946 Reduced 3.97%	47,039 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$69.08 - $83.54 $491,849 - $594,804	-7,120 Reduced 12.69%	48,985 $3.67 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $80.95 $175,148 - $190,799	-2,357 Reduced 4.03%	56,105 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $59,977 - $64,088	-783 Reduced 1.32%	58,462 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $80,327 - $86,663	-1,042 Reduced 1.73%	59,245 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$77.57 - $82.08 $1.79 Million - $1.89 Million	-23,033 Reduced 27.64%	60,287 $4.85 Million
Q1 2021 May 14, 2021	BUY	$71.63 - $81.69 $278,354 - $317,447	3,886 Added 4.89%	83,320 $6.57 Million
Q4 2020 Feb 12, 2021	BUY	$61.87 - $71.4 $90,268 - $104,172	1,459 Added 1.87%	79,434 $5.67 Million
Q3 2020 Nov 09, 2020	BUY	$61.98 - $67.45 $251,638 - $273,847	4,060 Added 5.49%	77,975 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$53.29 - $65.56 $993,805 - $1.22 Million	18,649 Added 33.74%	73,915 $4.78 Million
Q1 2020 May 14, 2020	SELL	$48.04 - $66.49 $331,476 - $458,780	-6,900 Reduced 11.1%	55,266 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$55.19 - $65.7 $246,257 - $293,153	-4,462 Reduced 6.7%	62,166 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $58.12 $653,002 - $672,797	-11,576 Reduced 14.8%	66,628 $3.78 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,599 Reduced 13.88%	78,204 $4.71 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,442 Reduced 6.62%	90,803 $5.92 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,706 Added 1.79%	97,245 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 0.04%	95,539 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	95,574 New	95,574 $6.42 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History