Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 236,837 shares of PKB stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,837

Previous 195,041 21.43%

Holding current value

$17.9 Million

Previous $15.5 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.72 - $88.37 $3.16 Million - $3.69 Million	41,796 Added 21.43%	236,837 $17.9 Million
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

100

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

More about PKB

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