Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 803,241 shares of PWB stock, worth $85.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

803,241

Previous 810,331 0.87%

Holding current value

$85.2 Million

Previous $76.5 Million 3.56%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.85 - $98.91 $615,766 - $701,271	-7,090 Reduced 0.87%	803,241 $79.3 Million
Q2 2024 Aug 07, 2024	BUY	$83.83 - $94.82 $3.15 Million - $3.56 Million	37,544 Added 4.86%	810,331 $76.5 Million
Q1 2024 May 10, 2024	BUY	$75.84 - $90.45 $1.46 Million - $1.74 Million	19,219 Added 2.55%	772,787 $69 Million
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $9.86 Million - $11.7 Million	150,538 Added 24.96%	753,568 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.34 - $72.31 $2.07 Million - $2.23 Million	30,786 Added 5.38%	603,030 $40.9 Million
Q2 2023 Jul 31, 2023	BUY	$63.87 - $70.62 $1.71 Million - $1.9 Million	26,843 Added 4.92%	572,244 $40.4 Million
Q1 2023 May 10, 2023	SELL	$58.89 - $65.13 $27,737 - $30,676	-471 Reduced 0.09%	545,401 $35.4 Million
Q4 2022 Feb 07, 2023	BUY	$56.26 - $64.63 $8.22 Million - $9.45 Million	146,191 Added 36.58%	545,872 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $1.15 Million - $1.38 Million	20,147 Added 5.31%	399,681 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.71 - $73.23 $692,826 - $894,650	12,217 Added 3.33%	379,534 $22.3 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $1.98 Million - $2.46 Million	30,376 Added 9.02%	367,317 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $494,319 - $554,556	-6,753 Reduced 1.96%	336,941 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $2.76 Million - $2.99 Million	37,799 Added 12.36%	343,694 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$66.91 - $74.57 $141,849 - $158,088	-2,120 Reduced 0.69%	305,895 $22.8 Million
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $6.56 Million - $7.58 Million	-103,927 Reduced 25.23%	308,015 $21 Million
Q4 2020 Feb 12, 2021	SELL	$60.08 - $67.91 $24.4 Million - $27.6 Million	-406,779 Reduced 49.68%	411,942 $27.8 Million
Q3 2020 Nov 09, 2020	SELL	$55.14 - $65.5 $935,505 - $1.11 Million	-16,966 Reduced 2.03%	818,721 $50.7 Million
Q2 2020 Aug 13, 2020	SELL	$41.73 - $54.82 $2.38 Million - $3.13 Million	-57,106 Reduced 6.4%	835,687 $45.8 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $55.46 $23.3 Million - $34.4 Million	620,960 Added 228.43%	892,793 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $1.59 Million - $1.75 Million	33,850 Added 14.22%	271,833 $14 Million
Q3 2019 Nov 13, 2019	BUY	$47.24 - $50.26 $4.36 Million - $4.64 Million	92,295 Added 63.35%	237,983 $11.5 Million
Q2 2019 Aug 09, 2019	BUY	$45.34 - $49.0 $743,258 - $803,257	16,393 Added 12.68%	145,688 $7.05 Million
Q1 2019 May 08, 2019	SELL	$40.25 - $47.57 $419,083 - $495,298	-10,412 Reduced 7.45%	129,295 $6.14 Million
Q4 2018 Feb 07, 2019	BUY	$38.42 - $48.53 $36,614 - $46,249	953 Added 0.69%	139,707 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $472,799 - $510,615	10,563 Added 8.24%	138,754 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $5.37 Million - $6 Million	128,191 New	128,191 $5.77 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

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 Exchange Traded Fd Tr Transaction History