Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 46,065 shares of PXI stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,065

Previous 42,284 8.94%

Holding current value

$2.01 Million

Previous $2.07 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.44 - $50.9 $171,808 - $192,452	3,781 Added 8.94%	46,065 $2.18 Million
Q1 2024 May 10, 2024	SELL	$42.67 - $48.94 $140,597 - $161,257	-3,295 Reduced 7.23%	42,284 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$41.33 - $46.1 $185,902 - $207,357	4,498 Added 10.95%	45,579 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$38.79 - $47.17 $103,957 - $126,415	-2,680 Reduced 6.12%	41,081 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$35.63 - $41.88 $557,573 - $655,380	-15,649 Reduced 26.34%	43,761 $1.73 Million
Q1 2023 May 10, 2023	SELL	$36.59 - $46.35 $2.3 Million - $2.91 Million	-62,831 Reduced 51.4%	59,410 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$41.59 - $50.18 $197,677 - $238,505	-4,753 Reduced 3.74%	122,241 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $812,690 - $1.11 Million	-23,233 Reduced 15.47%	126,994 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$37.87 - $52.86 $1.65 Million - $2.3 Million	-43,492 Reduced 22.45%	150,227 $5.74 Million
Q1 2022 May 16, 2022	SELL	$31.77 - $44.53 $135,371 - $189,742	-4,261 Reduced 2.15%	193,719 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $4.69 Million - $5.72 Million	162,829 Added 463.23%	197,980 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $31.53 $4.2 Million - $6.03 Million	-191,146 Reduced 84.47%	35,151 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$22.71 - $31.69 $697,287 - $973,009	30,704 Added 15.7%	226,297 $6.93 Million
Q1 2021 May 14, 2021	BUY	$17.79 - $28.21 $3.22 Million - $5.1 Million	180,751 Added 1217.83%	195,593 $4.85 Million
Q4 2020 Feb 12, 2021	SELL	$12.08 - $18.78 $1.68 Million - $2.61 Million	-138,891 Reduced 90.35%	14,842 $261,000
Q3 2020 Nov 09, 2020	BUY	$12.71 - $16.75 $1.5 Million - $1.98 Million	118,054 Added 330.88%	153,733 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$9.85 - $19.43 $45,930 - $90,602	4,663 Added 15.03%	35,679 $541,000
Q1 2020 May 14, 2020	BUY	$9.14 - $28.53 $170,095 - $530,943	18,610 Added 150.01%	31,016 $323,000
Q4 2019 Feb 14, 2020	SELL	$24.75 - $28.08 $19,552 - $22,183	-790 Reduced 5.99%	12,406 $348,000
Q3 2019 Nov 13, 2019	SELL	$26.04 - $28.64 $122,414 - $134,636	-4,701 Reduced 26.27%	13,196 $344,000
Q2 2019 Aug 09, 2019	SELL	N/A	-881 Reduced 4.69%	17,897 $533,000
Q1 2019 May 08, 2019	BUY	N/A	4,204 Added 28.85%	18,778 $604,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,044 Reduced 17.28%	14,574 $414,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,560 Reduced 16.81%	17,618 $778,000
Q2 2018 Aug 14, 2018	BUY	N/A	21,178 New	21,178 $914,000

Others Institutions Holding PXI

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History