Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$4.37 - $5.17 $2.44 Million - $2.89 Million	-558,481 Reduced 91.01%	55,144 $274,000
Q1 2023 May 10, 2023	BUY	$4.67 - $5.96 $1.26 Million - $1.61 Million	269,411 Added 78.27%	613,625 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$4.6 - $5.32 $1.11 Million - $1.29 Million	242,282 Added 237.69%	344,214 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-98,298 Reduced 49.09%	101,932 $376,000
Q2 2022 Aug 12, 2022	SELL	N/A	-390,265 Reduced 66.09%	200,230 $761,000

Q1 2022 May 16, 2022	BUY	N/A	562,536 Added 2012.0%	590,495 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-131,050 Reduced 82.42%	27,959 $89,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,716 Added 5.1%	159,009 $558,000
Q2 2021 Aug 13, 2021	SELL	N/A	-631,250 Reduced 80.67%	151,293 $589,000
Q1 2021 May 14, 2021	BUY	N/A	782,543 New	782,543 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-15,108 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-1,534 Reduced 9.22%	15,108 $30,000
Q2 2020 Aug 13, 2020	BUY	N/A	16,642 New	16,642 $40,000
Q1 2020 May 14, 2020	SELL	N/A	-96,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	96,244 New	96,244 $538,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29,228 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	29,228 New	29,228 $286,000

Others Institutions Holding PXJ

# of Institutions

2

Shares Held

8.9K

Call Options Held

0

Put Options Held

0

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