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 195,041 shares of PKB stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,041

Previous 199,476 2.22%

Holding current value

$15 Million

Previous $13.5 Million 14.75%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.28 - $79.78 $293,951 - $353,824	-4,435 Reduced 2.22%	195,041 $15.5 Million
Q2 2024 Aug 07, 2024	BUY	$67.16 - $74.65 $1.84 Million - $2.05 Million	27,413 Added 15.93%	199,476 $13.5 Million
Q1 2024 May 10, 2024	BUY	$60.78 - $74.86 $164,409 - $202,496	2,705 Added 1.6%	172,063 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.69 - $63.57 $280,280 - $381,610	-6,003 Reduced 3.42%	169,358 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.8 - $57.21 $257,515 - $295,832	5,171 Added 3.04%	175,361 $8.85 Million
Q2 2023 Jul 31, 2023	BUY	$43.75 - $54.38 $1.13 Million - $1.4 Million	25,784 Added 17.86%	170,190 $9.25 Million
Q1 2023 May 10, 2023	BUY	$41.1 - $46.96 $3.11 Million - $3.55 Million	75,631 Added 109.97%	144,406 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$36.73 - $43.09 $1.45 Million - $1.7 Million	-39,379 Reduced 36.41%	68,775 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $2.81 Million - $3.41 Million	-77,004 Reduced 41.59%	108,154 $4.02 Million
Q2 2022 Aug 12, 2022	BUY	$35.54 - $44.59 $974,648 - $1.22 Million	27,424 Added 17.39%	185,158 $6.86 Million
Q1 2022 May 16, 2022	SELL	$42.9 - $54.34 $3.12 Million - $3.96 Million	-72,797 Reduced 31.58%	157,734 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $557,227 - $639,038	-11,704 Reduced 4.83%	230,531 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.06 - $51.81 $51,154 - $56,317	1,087 Added 0.45%	242,235 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.39 - $54.37 $3.5 Million - $4.01 Million	73,824 Added 44.12%	241,148 $12 Million
Q1 2021 May 14, 2021	BUY	$40.46 - $49.25 $928,354 - $1.13 Million	22,945 Added 15.89%	167,324 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$35.47 - $41.78 $1.26 Million - $1.49 Million	35,629 Added 32.76%	144,379 $5.94 Million
Q3 2020 Nov 09, 2020	BUY	$29.84 - $36.52 $700,135 - $856,868	23,463 Added 27.51%	108,750 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$19.42 - $31.84 $52,919 - $86,764	2,725 Added 3.3%	85,287 $2.6 Million
Q1 2020 May 14, 2020	BUY	$17.58 - $36.89 $265,862 - $557,887	15,123 Added 22.42%	82,562 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$31.79 - $34.56 $39,642 - $43,096	-1,247 Reduced 1.82%	67,439 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$31.4 - $32.64 $119,257 - $123,966	-3,798 Reduced 5.24%	68,686 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,170 Reduced 4.19%	72,484 $2.24 Million
Q1 2019 May 08, 2019	SELL	N/A	-16,822 Reduced 18.19%	75,654 $2.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-62,966 Reduced 40.51%	92,476 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,256 Reduced 21.37%	155,442 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	197,698 New	197,698 $6.03 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History