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 98,837 shares of RFV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,837

Previous 102,784 3.84%

Holding current value

$12 Million

Previous $11.5 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.97 - $119.83 $430,104 - $472,969	-3,947 Reduced 3.84%	98,837 $11.7 Million
Q2 2024 Aug 07, 2024	BUY	$109.45 - $118.37 $315,763 - $341,497	2,885 Added 2.89%	102,784 $11.5 Million
Q1 2024 May 10, 2024	BUY	$109.1 - $119.29 $2.53 Million - $2.77 Million	23,223 Added 30.29%	99,899 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.1 - $117.45 $993,900 - $1.28 Million	-10,910 Reduced 12.46%	76,676 $8.93 Million
Q3 2023 Nov 13, 2023	SELL	$96.02 - $109.04 $1.6 Million - $1.81 Million	-16,640 Reduced 15.97%	87,586 $8.63 Million
Q2 2023 Jul 31, 2023	SELL	$89.67 - $103.41 $1.64 Million - $1.89 Million	-18,236 Reduced 14.89%	104,226 $10.8 Million
Q1 2023 May 10, 2023	SELL	$88.36 - $109.34 $2.14 Million - $2.64 Million	-24,190 Reduced 16.49%	122,462 $11.5 Million
Q4 2022 Feb 07, 2023	BUY	$82.34 - $97.93 $3.57 Million - $4.25 Million	43,402 Added 42.04%	146,652 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.72 - $95.07 $3.15 Million - $3.76 Million	39,536 Added 62.05%	103,250 $8.23 Million
Q2 2022 Aug 12, 2022	SELL	$82.06 - $96.79 $25,274 - $29,811	-308 Reduced 0.48%	63,714 $5.3 Million
Q1 2022 May 16, 2022	BUY	$89.76 - $100.72 $949,032 - $1.06 Million	10,573 Added 19.78%	64,022 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $123,528 - $136,050	1,373 Added 2.64%	53,449 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $1.18 Million - $1.31 Million	-13,665 Reduced 20.79%	52,076 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $1.59 Million - $1.75 Million	17,791 Added 37.1%	65,741 $6.05 Million
Q1 2021 May 14, 2021	BUY	$72.32 - $92.57 $1.68 Million - $2.15 Million	23,174 Added 93.53%	47,950 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$55.17 - $74.02 $200,487 - $268,988	3,634 Added 17.19%	24,776 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$48.45 - $58.89 $1.01 Million - $1.23 Million	-20,805 Reduced 49.6%	21,142 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$35.55 - $59.36 $171,706 - $286,708	4,830 Added 13.01%	41,947 $2.12 Million
Q1 2020 May 14, 2020	SELL	$33.82 - $68.86 $361,366 - $735,769	-10,685 Reduced 22.35%	37,117 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$60.36 - $70.19 $2.32 Million - $2.69 Million	38,356 Added 406.06%	47,802 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$56.91 - $68.07 $20,487 - $24,505	360 Added 3.96%	9,446 $603,000
Q2 2019 Aug 09, 2019	SELL	$60.13 - $70.67 $9,801 - $11,519	-163 Reduced 1.76%	9,086 $609,000
Q1 2019 May 08, 2019	BUY	$56.87 - $69.56 $36,567 - $44,727	643 Added 7.47%	9,249 $611,000
Q4 2018 Feb 07, 2019	BUY	$53.74 - $71.62 $38,961 - $51,924	725 Added 9.2%	8,606 $483,000
Q3 2018 Nov 14, 2018	BUY	$70.1 - $73.25 $33,858 - $35,379	483 Added 6.53%	7,881 $565,000
Q2 2018 Aug 14, 2018	BUY	$63.89 - $72.7 $472,658 - $537,834	7,398 New	7,398 $521,000

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History