Lpl Financial LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Lpl Financial LLC holds 147,648 shares of SOXQ stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,648

Previous 74,569 98.0%

Holding current value

$6.36 Million

Previous $2.45 Million 132.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.8 - $40.71 $2.25 Million - $2.98 Million	73,079 Added 98.0%	147,648 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.23 $153,979 - $204,098	6,142 Added 8.98%	74,569 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$26.23 - $30.44 $43,174 - $50,104	1,646 Added 2.46%	68,427 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $29.51 $2.53 Million - $3.27 Million	-110,724 Reduced 62.38%	66,781 $1.93 Million
Q1 2023 May 10, 2023	SELL	$19.71 - $25.45 $5.01 Million - $6.47 Million	-254,091 Reduced 58.87%	177,505 $4.52 Million

Q4 2022 Feb 07, 2023	BUY	$18.53 - $22.32 $7.24 Million - $8.72 Million	390,884 Added 960.12%	431,596 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.93 - $24.26 $425,868 - $545,777	22,497 Added 123.51%	40,712 $741,000
Q2 2022 Aug 12, 2022	BUY	$20.15 - $26.98 $367,032 - $491,440	18,215 New	18,215 $367,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INVESCO PHLX

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Lpl Financial LLC Invesco ETF Tr Ii Invesco Phlx Transaction History