Lpl Financial LLC Invesco Actively Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Invesco Actively stock. As of the latest transaction made, Lpl Financial LLC holds 24,432 shares of PSR stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,432

Previous 40,481 39.65%

Holding current value

$2.23 Million

Previous $3.66 Million 38.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$86.57 - $95.84 $1.39 Million - $1.54 Million	-16,049 Reduced 39.65%	24,432 $2.26 Million
Q4 2024 Feb 11, 2025	SELL	$89.02 - $99.55 $167,179 - $186,954	-1,878 Reduced 4.43%	40,481 $3.66 Million
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

374K

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

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 Actively Transaction History