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

799K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

Ticker PVI
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Lpl Financial LLC Invesco Vrdo Tax Free ETF Transaction History