Lpl Financial LLC Invesco Act Mng ETF Tr Conserv Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$11.92 - $12.4 $433,458 - $450,913	-36,364 Reduced 46.7%	41,498 $505,000
Q4 2022 Feb 07, 2023	SELL	$11.45 - $12.32 $228,118 - $245,451	-19,923 Reduced 20.37%	77,862 $925,000
Q3 2022 Nov 14, 2022	SELL	$11.51 - $12.74 $77,750 - $86,058	-6,755 Reduced 6.46%	97,785 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$12.03 - $13.19 $859,555 - $942,438	-71,451 Reduced 40.6%	104,540 $1.27 Million
Q1 2022 May 16, 2022	BUY	$12.98 - $13.85 $196,478 - $209,647	15,137 Added 9.41%	175,991 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$13.71 - $14.04 $66,630 - $68,234	-4,860 Reduced 2.93%	160,854 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.0 $69,180 - $70,490	5,035 Added 3.13%	165,714 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$13.49 - $13.84 $40,604 - $41,658	-3,010 Reduced 1.84%	160,679 $2.21 Million
Q1 2021 May 14, 2021	BUY	$13.29 - $13.6 $512,887 - $524,851	38,592 Added 30.85%	163,689 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.82 - $13.54 $150,122 - $158,553	11,710 Added 10.33%	125,097 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$12.61 - $13.2 $235,466 - $246,483	18,673 Added 19.72%	113,387 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$11.25 - $12.83 $781,627 - $891,402	69,478 Added 275.31%	94,714 $1.19 Million
Q1 2020 May 14, 2020	BUY	$10.45 - $13.07 $44,266 - $55,364	4,236 Added 20.17%	25,236 $290,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $13.26 $269,220 - $278,460	21,000 New	21,000 $270,000

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