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 1,089,137 shares of RPG stock, worth $45.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,089,137

Previous 1,160,244 6.13%

Holding current value

$45.1 Million

Previous $43.2 Million 1.06%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History