Lpl Financial LLC Invesco Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 112,326 shares of RZV stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,326

Previous 113,695 1.2%

Holding current value

$12.3 Million

Previous $12.2 Million 8.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$98.08 - $106.18 $134,271 - $145,360	-1,369 Reduced 1.2%	112,326 $11.1 Million
Q1 2024 May 10, 2024	SELL	$98.35 - $107.51 $355,043 - $388,111	-3,610 Reduced 3.08%	113,695 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.38 - $108.67 $399,390 - $520,529	4,790 Added 4.26%	117,305 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.8 - $99.99 $356,088 - $400,959	4,010 Added 3.7%	112,515 $10.2 Million
Q2 2023 Jul 31, 2023	SELL	$83.59 - $93.57 $2.02 Million - $2.26 Million	-24,169 Reduced 18.22%	108,505 $10.1 Million
Q1 2023 May 10, 2023	BUY	$85.08 - $106.78 $1.54 Million - $1.93 Million	18,048 Added 15.75%	132,674 $12 Million
Q4 2022 Feb 07, 2023	BUY	$78.46 - $94.61 $2.94 Million - $3.54 Million	37,412 Added 48.45%	114,626 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $59,521 - $73,897	780 Added 1.02%	77,214 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $235,358 - $284,502	-2,879 Reduced 3.63%	76,434 $6.35 Million
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $4.87 Million - $5.34 Million	-53,470 Reduced 40.27%	79,313 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $3.75 Million - $4.36 Million	41,418 Added 45.33%	132,783 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $868,423 - $977,204	10,157 Added 12.51%	91,365 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $2.25 Million - $2.62 Million	26,302 Added 47.9%	81,208 $7.71 Million
Q1 2021 May 14, 2021	BUY	$66.09 - $94.64 $2.11 Million - $3.02 Million	31,903 Added 138.69%	54,906 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$51.15 - $68.07 $279,483 - $371,934	5,464 Added 31.15%	23,003 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	$44.61 - $55.23 $694,354 - $859,654	-15,565 Reduced 47.02%	17,539 $887,000
Q2 2020 Aug 13, 2020	BUY	$31.43 - $57.92 $713,303 - $1.31 Million	22,695 Added 218.03%	33,104 $1.56 Million
Q1 2020 May 14, 2020	SELL	$31.8 - $70.02 $88,658 - $195,215	-2,788 Reduced 21.13%	10,409 $361,000
Q4 2019 Feb 14, 2020	BUY	$60.62 - $69.89 $4,425 - $5,101	73 Added 0.56%	13,197 $922,000
Q3 2019 Nov 13, 2019	BUY	$55.86 - $65.95 $3,798 - $4,484	68 Added 0.52%	13,124 $841,000
Q2 2019 Aug 09, 2019	SELL	$57.64 - $68.41 $172,977 - $205,298	-3,001 Reduced 18.69%	13,056 $815,000
Q1 2019 May 08, 2019	SELL	$58.45 - $71.68 $150,567 - $184,647	-2,576 Reduced 13.82%	16,057 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$55.11 - $75.6 $31,082 - $42,638	-564 Reduced 2.94%	18,633 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$76.74 - $81.41 $132,683 - $140,757	1,729 Added 9.9%	19,197 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $1.19 Million - $1.41 Million	17,468 New	17,468 $1.35 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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 Fd Tr Transaction History