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 127,047 shares of PXE stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,047

Previous 143,636 11.55%

Holding current value

$3.88 Million

Previous $4.75 Million 20.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.95 - $33.76 $480,251 - $560,044	-16,589 Reduced 11.55%	127,047 $3.77 Million
Q2 2024 Aug 07, 2024	BUY	$32.21 - $37.35 $397,696 - $461,160	12,347 Added 9.4%	143,636 $4.75 Million
Q1 2024 May 10, 2024	SELL	$29.06 - $35.8 $549,466 - $676,906	-18,908 Reduced 12.59%	131,289 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $33.79 $974,328 - $1.13 Million	-33,299 Reduced 18.15%	150,197 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$27.07 - $33.81 $703,711 - $878,924	25,996 Added 16.51%	183,496 $5.97 Million
Q2 2023 Jul 31, 2023	SELL	$24.26 - $28.42 $1.87 Million - $2.19 Million	-77,009 Reduced 32.84%	157,500 $4.38 Million
Q1 2023 May 10, 2023	SELL	$24.81 - $31.79 $10.7 Million - $13.7 Million	-430,253 Reduced 64.72%	234,509 $6.33 Million
Q4 2022 Feb 07, 2023	BUY	$28.3 - $35.28 $9.47 Million - $11.8 Million	334,721 Added 101.42%	664,762 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $32.59 $1.18 Million - $1.6 Million	49,195 Added 17.52%	330,041 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$25.68 - $36.33 $481,268 - $680,860	18,741 Added 7.15%	280,846 $7.21 Million
Q1 2022 May 16, 2022	SELL	$20.16 - $28.48 $1.64 Million - $2.32 Million	-81,295 Reduced 23.67%	262,105 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$18.13 - $21.76 $1.79 Million - $2.15 Million	98,627 Added 40.29%	343,400 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $19.11 $948,827 - $1.27 Million	-66,398 Reduced 21.34%	244,773 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$13.93 - $19.07 $1.82 Million - $2.49 Million	130,789 Added 72.51%	311,171 $5.73 Million
Q1 2021 May 14, 2021	BUY	$10.29 - $16.27 $1.73 Million - $2.74 Million	168,181 Added 1378.42%	180,382 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$7.14 - $10.98 $24,740 - $38,045	-3,465 Reduced 22.12%	12,201 $124,000
Q3 2020 Nov 09, 2020	BUY	$7.53 - $10.19 $26,528 - $35,899	3,523 Added 29.01%	15,666 $118,000
Q2 2020 Aug 13, 2020	BUY	$5.66 - $12.77 $215 - $485	38 Added 0.31%	12,143 $115,000
Q1 2020 May 14, 2020	BUY	$5.44 - $17.03 $8,241 - $25,800	1,515 Added 14.31%	12,105 $73,000
Q4 2019 Feb 14, 2020	SELL	$14.04 - $16.82 $15,387 - $18,434	-1,096 Reduced 9.38%	10,590 $178,000
Q3 2019 Nov 13, 2019	SELL	$15.14 - $16.84 $19,606 - $21,807	-1,295 Reduced 9.98%	11,686 $177,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,460 Reduced 21.04%	12,981 $224,000
Q1 2019 May 08, 2019	SELL	N/A	-921 Reduced 5.3%	16,441 $317,000
Q4 2018 Feb 07, 2019	SELL	N/A	-14,466 Reduced 45.45%	17,362 $302,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,992 Added 14.34%	31,828 $874,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,836 New	27,836 $754,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.1M

Call Options Held

600

Put Options Held

700

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History