Lpl Financial LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lpl Financial LLC holds 188,944 shares of SPHB stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,944

Previous 186,277 1.43%

Holding current value

$16.9 Million

Previous $16.3 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.94 - $87.17 $213,199 - $232,482	2,667 Added 1.43%	188,944 $16 Million
Q1 2024 May 10, 2024	SELL	$78.22 - $87.74 $10.6 Million - $11.9 Million	-135,235 Reduced 42.06%	186,277 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $7.67 Million - $10.1 Million	-120,939 Reduced 27.33%	321,512 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $80.61 $4.46 Million - $5.23 Million	-64,819 Reduced 12.78%	442,451 $31 Million
Q2 2023 Jul 31, 2023	SELL	$64.88 - $76.39 $18.3 Million - $21.5 Million	-281,420 Reduced 35.68%	507,270 $38.8 Million
Q1 2023 May 10, 2023	BUY	$62.16 - $76.87 $24.9 Million - $30.8 Million	400,896 Added 103.38%	788,690 $55.2 Million
Q4 2022 Feb 07, 2023	BUY	$56.24 - $68.46 $12.2 Million - $14.8 Million	216,875 Added 126.89%	387,794 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $896,776 - $1.13 Million	-15,626 Reduced 8.38%	170,919 $9.81 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $16.8 Million - $22.7 Million	-294,166 Reduced 61.19%	186,545 $10.9 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $30.2 Million - $35.8 Million	-442,496 Reduced 47.93%	480,711 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $6.47 Million - $7.25 Million	87,657 Added 10.49%	923,207 $73 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $4.01 Million - $4.51 Million	59,021 Added 7.6%	835,550 $61.1 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $25 Million - $28.5 Million	362,814 Added 87.7%	776,529 $58.7 Million
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $16.8 Million - $21.7 Million	299,486 Added 262.18%	413,715 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $3.29 Million - $4.63 Million	79,943 Added 233.17%	114,229 $6.49 Million
Q3 2020 Nov 09, 2020	BUY	$38.05 - $44.68 $462,497 - $543,085	12,155 Added 54.92%	34,286 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$27.41 - $48.64 $159,005 - $282,160	5,801 Added 35.52%	22,131 $885,000
Q1 2020 May 14, 2020	SELL	$25.12 - $48.1 $519,682 - $995,092	-20,688 Reduced 55.89%	16,330 $477,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $530,346 - $632,000	13,464 Added 57.16%	37,018 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$41.08 - $43.22 $234,073 - $246,267	-5,698 Reduced 19.48%	23,554 $974,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,264 Added 27.25%	29,252 $1.25 Million
Q1 2019 May 08, 2019	BUY	N/A	7,236 Added 45.94%	22,988 $956,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,160 Reduced 28.11%	15,752 $556,000
Q3 2018 Nov 14, 2018	SELL	N/A	-34,844 Reduced 61.39%	21,912 $985,000
Q2 2018 Aug 14, 2018	BUY	N/A	56,756 New	56,756 $2.44 Million

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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 ETF Tr Ii S&P 500 High Transaction History