Lpl Financial LLC Invesco Vrdo Tax Free ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Lpl Financial LLC holds 70,102 shares of PVI stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,102

Previous 61,972 13.12%

Holding current value

$1.74 Million

Previous $1.54 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.75 - $24.87 $201,217 - $202,193	8,130 Added 13.12%	70,102 $1.74 Million
Q1 2024 May 10, 2024	BUY	$24.74 - $24.88 $132,111 - $132,859	5,340 Added 9.43%	61,972 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$24.74 - $24.9 $677,950 - $682,334	-27,403 Reduced 32.61%	56,632 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.79 - $24.94 $66,908 - $67,313	2,699 Added 3.32%	84,035 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$24.85 - $25.01 $294,199 - $296,093	11,839 Added 17.04%	81,336 $2.03 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $24.99 $503,882 - $505,297	20,220 Added 41.03%	69,497 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$24.89 - $24.96 $42,113 - $42,232	-1,692 Reduced 3.32%	49,277 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$24.86 - $24.93 $235,797 - $236,461	9,485 Added 22.86%	50,969 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$24.85 - $24.91 $1.03 Million - $1.03 Million	41,484 New	41,484 $1.03 Million

Others Institutions Holding PVI

# of Institutions

Shares Held

800K

Call Options Held

Put Options Held

View Full List

About INVESCO VRDO TAX-FREE ETF

Ticker PVI
Sector ETFs
Industry ETFs

More about PVI

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 Vrdo Tax Free ETF Transaction History