Lpl Financial LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Lpl Financial LLC holds 1,482,677 shares of PZA stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,482,677

Previous 1,495,870 0.88%

Holding current value

$35.7 Million

Previous $35.6 Million 1.51%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.33 - $23.97 $307,792 - $316,236	-13,193 Reduced 0.88%	1,482,677 $35.1 Million
Q1 2024 May 10, 2024	BUY	$23.73 - $24.28 $4.03 Million - $4.13 Million	170,035 Added 12.82%	1,495,870 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.73 - $24.25 $11.7 Million - $13 Million	-537,390 Reduced 28.84%	1,325,835 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $2.94 Million - $3.17 Million	-133,068 Reduced 6.67%	1,863,225 $41.3 Million
Q2 2023 Jul 31, 2023	BUY	$23.03 - $24.11 $22.5 Million - $23.5 Million	975,094 Added 95.49%	1,996,293 $47.1 Million
Q1 2023 May 10, 2023	BUY	$22.96 - $24.09 $2.77 Million - $2.91 Million	120,852 Added 13.42%	1,021,199 $24.2 Million
Q4 2022 Feb 07, 2023	SELL	$21.77 - $23.55 $456,691 - $494,031	-20,978 Reduced 2.28%	900,347 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.41 - $24.28 $977,456 - $1.06 Million	-43,617 Reduced 4.52%	921,325 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $1.92 Million - $2.09 Million	-83,921 Reduced 8.0%	964,942 $22.6 Million
Q1 2022 May 16, 2022	BUY	$24.8 - $27.06 $1.39 Million - $1.52 Million	56,021 Added 5.64%	1,048,863 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $976,312 - $992,401	36,566 Added 3.82%	992,842 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $2.52 Million - $2.58 Million	93,805 Added 10.88%	956,276 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $1.06 Million - $1.08 Million	39,465 Added 4.8%	862,471 $23.5 Million
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $1.39 Million - $1.43 Million	52,191 Added 6.77%	823,006 $22 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $1.17 Million - $1.21 Million	44,643 Added 6.15%	770,815 $20.9 Million
Q3 2020 Nov 09, 2020	BUY	$26.54 - $27.18 $2.29 Million - $2.35 Million	86,368 Added 13.5%	726,172 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $1.17 Million - $1.25 Million	47,109 Added 7.95%	639,804 $17 Million
Q1 2020 May 14, 2020	BUY	$21.55 - $27.52 $1.21 Million - $1.54 Million	55,962 Added 10.43%	592,695 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $1.14 Million - $1.16 Million	43,436 Added 8.81%	536,733 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.84 $370,642 - $380,859	14,190 Added 2.96%	493,297 $13.1 Million
Q2 2019 Aug 09, 2019	BUY	$25.53 - $26.16 $688,441 - $705,430	26,966 Added 5.96%	479,107 $12.5 Million
Q1 2019 May 08, 2019	BUY	$24.89 - $25.69 $336,935 - $347,765	13,537 Added 3.09%	452,141 $11.6 Million
Q4 2018 Feb 07, 2019	SELL	$24.38 - $24.99 $170,440 - $174,705	-6,991 Reduced 1.57%	438,604 $11 Million
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $10.3 Million - $10.6 Million	-416,953 Reduced 48.34%	445,595 $11 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $21.4 Million - $21.8 Million	862,548 New	862,548 $21.7 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Lpl Financial LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History