Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 201,641 shares of RFG stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,641

Previous 308,005 34.53%

Holding current value

$9.85 Million

Previous $14.9 Million 40.74%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$43.07 - $51.51 $4.58 Million - $5.48 Million	-106,364 Reduced 34.53%	201,641 $8.84 Million
Q4 2024 Feb 11, 2025	BUY	$47.9 - $53.39 $324,474 - $361,663	6,774 Added 2.25%	308,005 $14.9 Million
Q3 2024 Nov 08, 2024	SELL	$45.41 - $51.61 $253,478 - $288,087	-5,582 Reduced 1.82%	301,231 $14.8 Million
Q2 2024 Aug 07, 2024	BUY	$46.75 - $50.55 $5.58 Million - $6.04 Million	119,400 Added 63.71%	306,813 $15 Million
Q1 2024 May 10, 2024	BUY	$40.14 - $50.7 $964,243 - $1.22 Million	24,022 Added 14.7%	187,413 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $81,858 - $92,865	2,219 Added 1.38%	163,391 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $5.09 Million - $26.3 Million	131,371 Added 440.83%	161,172 $6.32 Million
Q2 2023 Jul 31, 2023	SELL	$176.57 - $195.32 $3.09 Million - $3.42 Million	-17,509 Reduced 37.01%	29,801 $5.82 Million
Q1 2023 May 10, 2023	BUY	$172.41 - $191.84 $596,883 - $664,150	3,462 Added 7.9%	47,310 $8.66 Million
Q4 2022 Feb 07, 2023	BUY	$34.02 - $194.9 $472,605 - $2.71 Million	13,892 Added 46.37%	43,848 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $6,518 - $40,193	-201 Reduced 0.67%	29,956 $5 Million
Q2 2022 Aug 12, 2022	SELL	$159.15 - $205.18 $477,131 - $615,129	-2,998 Reduced 9.04%	30,157 $4.92 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $4.15 Million - $5 Million	-21,765 Reduced 39.63%	33,155 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $214,751 - $243,086	989 Added 1.83%	54,920 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $1.01 Million - $1.08 Million	4,685 Added 9.51%	53,931 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$210.86 - $235.2 $2.11 Million - $2.36 Million	10,026 Added 25.56%	49,246 $11.2 Million
Q1 2021 May 14, 2021	BUY	$200.22 - $232.77 $2.05 Million - $2.38 Million	10,220 Added 35.24%	39,220 $8.62 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $206.06 $865,771 - $1.04 Million	5,071 Added 21.19%	29,000 $5.88 Million
Q3 2020 Nov 09, 2020	BUY	$147.22 - $171.85 $406,474 - $474,477	2,761 Added 13.04%	23,929 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$103.66 - $156.63 $367,578 - $555,409	-3,546 Reduced 14.35%	21,168 $3.18 Million
Q1 2020 May 14, 2020	SELL	$95.45 - $160.27 $694,016 - $1.17 Million	-7,271 Reduced 22.73%	24,714 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $203,641 - $229,037	-1,486 Reduced 4.44%	31,985 $4.9 Million
Q3 2019 Nov 13, 2019	SELL	$135.32 - $150.39 $398,652 - $443,048	-2,946 Reduced 8.09%	33,471 $4.73 Million
Q2 2019 Aug 09, 2019	SELL	$139.15 - $154.07 $5.78 Million - $6.4 Million	-41,555 Reduced 53.29%	36,417 $5.4 Million
Q1 2019 May 08, 2019	SELL	$128.98 - $154.53 $3.81 Million - $4.57 Million	-29,563 Reduced 27.49%	77,972 $11.8 Million
Q4 2018 Feb 07, 2019	BUY	$124.17 - $163.24 $72,142 - $94,842	581 Added 0.54%	107,535 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$160.17 - $169.49 $431,658 - $456,775	-2,695 Reduced 2.46%	106,954 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $16.8 Million - $18.4 Million	109,649 New	109,649 $17.7 Million

Others Institutions Holding RFG

# of Institutions

115

Shares Held

2.33M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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