Lpl Financial LLC Invesco Actively Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Actively stock. As of the latest transaction made, Lpl Financial LLC holds 42,359 shares of PSR stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,359

Previous 44,634 5.1%

Holding current value

$3.84 Million

Previous $3.82 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.82 - $99.93 $192,965 - $227,340	-2,275 Reduced 5.1%	42,359 $4.17 Million
Q2 2024 Aug 07, 2024	SELL	$80.01 - $87.58 $588,633 - $644,326	-7,357 Reduced 14.15%	44,634 $3.82 Million
Q1 2024 May 10, 2024	SELL	$84.85 - $92.36 $222,137 - $241,798	-2,618 Reduced 4.79%	51,991 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $92.44 $867,905 - $1.08 Million	-11,656 Reduced 17.59%	54,609 $5 Million
Q3 2023 Nov 13, 2023	SELL	$77.89 - $89.91 $605,984 - $699,499	-7,780 Reduced 10.51%	66,265 $5.23 Million
Q2 2023 Jul 31, 2023	SELL	$81.03 - $87.6 $575,961 - $622,660	-7,108 Reduced 8.76%	74,045 $6.42 Million
Q1 2023 May 10, 2023	SELL	$81.31 - $98.72 $993,608 - $1.21 Million	-12,220 Reduced 13.09%	81,153 $7.1 Million
Q4 2022 Feb 07, 2023	BUY	$80.1 - $92.51 $1.79 Million - $2.06 Million	22,298 Added 31.37%	93,373 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$83.76 - $106.61 $580,373 - $738,700	6,929 Added 10.8%	71,075 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$91.8 - $116.42 $274,849 - $348,561	2,994 Added 4.9%	64,146 $6.12 Million
Q1 2022 May 16, 2022	BUY	$101.92 - $118.93 $1.3 Million - $1.52 Million	12,763 Added 26.38%	61,152 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $234,524 - $271,688	2,262 Added 4.9%	48,389 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$103.12 - $113.01 $567,778 - $622,233	5,506 Added 13.55%	46,127 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$95.16 - $107.21 $1.9 Million - $2.14 Million	19,995 Added 96.94%	40,621 $4.21 Million
Q1 2021 May 14, 2021	BUY	$83.36 - $94.33 $500,160 - $565,980	6,000 Added 41.02%	20,626 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$77.92 - $88.18 $301,238 - $340,903	3,866 Added 35.93%	14,626 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$77.74 - $85.51 $697,405 - $767,110	-8,971 Reduced 45.47%	10,760 $872,000
Q2 2020 Aug 13, 2020	SELL	$66.23 - $88.56 $1.18 Million - $1.58 Million	-17,835 Reduced 47.48%	19,731 $1.59 Million
Q1 2020 May 14, 2020	BUY	$58.79 - $103.07 $1.07 Million - $1.87 Million	18,179 Added 93.77%	37,566 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$92.6 - $98.07 $751,541 - $795,936	-8,116 Reduced 29.51%	19,387 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$89.74 - $96.82 $39,934 - $43,084	445 Added 1.64%	27,503 $2.64 Million
Q2 2019 Aug 09, 2019	BUY	$86.67 - $94.06 $597,156 - $648,073	6,890 Added 34.16%	27,058 $2.43 Million
Q1 2019 May 08, 2019	BUY	$74.51 - $89.39 $1.09 Million - $1.31 Million	14,606 Added 262.6%	20,168 $1.8 Million
Q4 2018 Feb 07, 2019	BUY	$73.52 - $84.59 $41,318 - $47,539	562 Added 11.24%	5,562 $425,000
Q3 2018 Nov 14, 2018	BUY	$80.42 - $84.67 $133,416 - $140,467	1,659 Added 49.66%	5,000 $406,000
Q2 2018 Aug 14, 2018	BUY	$75.0 - $81.84 $250,575 - $273,427	3,341 New	3,341 $273,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Actively Transaction History