Lpl Financial LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Lpl Financial LLC holds 737,690 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
737,690
Previous 904,735 18.46%
Holding current value
$0
Previous $28.4 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.0 - $31.85 $0 - $5.32 Million
-167,045 Reduced 18.46%
737,690 $0
Q4 2023

Feb 14, 2024
SELL
$28.4 - $31.71 $2.05 Million - $2.28 Million
-72,025 Reduced 7.37%
904,735 $28.4 Million
Q3 2023

Nov 13, 2023
BUY
$29.93 - $168.9 $22.4 Million - $126 Million
748,375 Added 327.68%
976,760 $29.3 Million
Q2 2023

Jul 31, 2023
BUY
$0.0 - $176.69 $0 - $3.47 Million
19,626 Added 9.4%
228,385 $38.2 Million
Q1 2023

May 10, 2023
BUY
$162.99 - $173.85 $304,628 - $324,925
1,869 Added 0.9%
208,759 $35.6 Million
Q4 2022

Feb 07, 2023
BUY
$164.06 - $177.2 $1.26 Million - $1.36 Million
7,655 Added 3.84%
206,890 $35.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
26,689 Added 15.47%
199,235 $30.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
26,585 Added 18.21%
172,546 $28.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-8,606 Reduced 5.57%
145,961 $24.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
152 Added 0.1%
154,567 $26.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,012 Added 2.67%
154,415 $23.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-14,343 Reduced 8.71%
150,403 $24.2 Million
Q1 2021

May 14, 2021
SELL
N/A
-14,226 Reduced 7.95%
164,746 $26 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,748 Reduced 2.58%
178,972 $27.1 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-25,747 Reduced 12.29%
183,720 $26.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
33,773 Added 19.22%
209,467 $28.4 Million
Q1 2020

May 14, 2020
BUY
N/A
18,564 Added 11.81%
175,694 $21.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,610 Added 1.69%
157,130 $22.9 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-5,005 Reduced 3.14%
154,520 $21.7 Million
Q2 2019

Aug 09, 2019
BUY
N/A
8,356 Added 5.53%
159,525 $21.3 Million
Q1 2019

May 08, 2019
BUY
N/A
1,880 Added 1.26%
151,169 $19.8 Million
Q4 2018

Feb 07, 2019
BUY
N/A
88,572 Added 145.88%
149,289 $17.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,874 Added 10.71%
60,717 $7.79 Million
Q2 2018

Aug 14, 2018
BUY
N/A
54,843 New
54,843 $6.86 Million

Others Institutions Holding RHS

# of Institutions
131
Shares Held
7.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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