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 1,316,683 shares of RPG stock, worth $56.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,316,683

Previous 1,094,473 20.3%

Holding current value

$56.4 Million

Previous $45.2 Million 11.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$37.33 - $45.03 $8.3 Million - $10 Million	222,210 Added 20.3%	1,316,683 $50.4 Million
Q4 2024 Feb 11, 2025	BUY	$38.88 - $44.07 $207,463 - $235,157	5,336 Added 0.49%	1,094,473 $45.2 Million
Q3 2024 Nov 08, 2024	SELL	$33.68 - $39.31 $2.39 Million - $2.8 Million	-71,107 Reduced 6.13%	1,089,137 $42.8 Million
Q2 2024 Aug 07, 2024	BUY	$33.42 - $37.39 $2.11 Million - $2.36 Million	63,101 Added 5.75%	1,160,244 $43.2 Million
Q1 2024 May 10, 2024	SELL	$30.98 - $36.93 $1 Million - $1.19 Million	-32,325 Reduced 2.86%	1,097,143 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $3.99 Million - $4.46 Million	-137,347 Reduced 10.84%	1,129,468 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $31 Million - $160 Million	1,036,144 Added 449.19%	1,266,815 $38.2 Million
Q2 2023 Jul 31, 2023	SELL	$143.54 - $155.22 $1.89 Million - $2.04 Million	-13,160 Reduced 5.4%	230,671 $35.2 Million
Q1 2023 May 10, 2023	SELL	$143.08 - $158.77 $1.75 Million - $1.95 Million	-12,256 Reduced 4.79%	243,831 $36.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.33 - $164.65 $139,156 - $808,760	4,912 Added 1.96%	256,087 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $12,962 - $15,827	-449 Reduced 0.18%	251,175 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.51 - $37.1 $677,483 - $881,607	-23,763 Reduced 8.63%	251,624 $37.2 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $1.73 Million - $2.2 Million	-52,536 Reduced 16.02%	275,387 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $401,563 - $469,695	-10,629 Reduced 3.14%	327,923 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $3.69 Million - $4.15 Million	100,844 Added 42.42%	338,552 $65.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.09 - $36.91 $499,673 - $574,725	15,571 Added 7.01%	237,708 $43.8 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.19 $104,725 - $121,546	3,454 Added 1.58%	222,137 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $83,046 - $97,215	-2,983 Reduced 1.35%	218,683 $35.6 Million
Q3 2020 Nov 09, 2020	BUY	$26.0 - $30.01 $236,600 - $273,091	9,100 Added 4.28%	221,666 $31.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $262,618 - $367,112	-13,822 Reduced 6.11%	212,566 $27.5 Million
Q1 2020 May 14, 2020	SELL	$17.21 - $27.22 $389,135 - $615,471	-22,611 Reduced 9.08%	226,388 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $127,117 - $141,717	-5,551 Reduced 2.18%	248,999 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$23.54 - $24.1 $308,303 - $315,637	-13,097 Reduced 4.89%	254,550 $30.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,601 Reduced 4.15%	267,647 $32 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,800 Reduced 4.71%	279,248 $32.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-18,483 Reduced 5.93%	293,048 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,343 Added 1.08%	311,531 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	308,188 New	308,188 $35.4 Million

Others Institutions Holding RPG

# of Institutions

285

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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