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

Lpl Financial LLC

$218 Billion
Q3 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 1,925,125 shares of SPHD stock, worth $95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,925,125

Previous 1,884,549 2.15%

Holding current value

$95 Million

Previous $83.7 Million 16.27%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.07 - $50.57 $1.79 Million - $2.05 Million	40,576 Added 2.15%	1,925,125 $97.4 Million
Q2 2024 Aug 07, 2024	SELL	$42.08 - $45.43 $2.06 Million - $2.23 Million	-49,053 Reduced 2.54%	1,884,549 $83.7 Million
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $3.41 Million - $3.68 Million	82,903 Added 4.48%	1,933,602 $85.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $1.97 Million - $2.25 Million	-52,705 Reduced 2.77%	1,850,699 $78.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $7.62 Million - $8.31 Million	-195,000 Reduced 9.29%	1,903,404 $74.6 Million
Q2 2023 Jul 31, 2023	SELL	$39.2 - $42.8 $2.42 Million - $2.64 Million	-61,788 Reduced 2.86%	2,098,404 $86.8 Million
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $2.22 Million - $2.58 Million	-56,058 Reduced 2.53%	2,160,192 $91.2 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $45.62 $11.8 Million - $13.8 Million	301,977 Added 15.78%	2,216,250 $97.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $9.64 Million - $11.6 Million	246,600 Added 14.79%	1,914,273 $74.9 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $17.6 Million - $20.5 Million	416,416 Added 33.28%	1,667,673 $73.6 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $5.49 Million - $5.96 Million	125,199 Added 11.12%	1,251,257 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $4.61 Million - $5.02 Million	110,938 Added 10.93%	1,126,058 $51 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $3.57 Million - $3.77 Million	84,370 Added 9.06%	1,015,120 $43 Million
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $534,996 - $573,423	-12,436 Reduced 1.32%	930,750 $41 Million
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $1.11 Million - $1.29 Million	29,962 Added 3.28%	943,186 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $259,949 - $309,821	8,083 Added 0.89%	913,224 $34.3 Million
Q3 2020 Nov 09, 2020	SELL	$31.77 - $35.05 $6.04 Million - $6.66 Million	-189,996 Reduced 17.35%	905,141 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $7.01 Million - $9.36 Million	-248,216 Reduced 18.48%	1,095,137 $36.1 Million
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $4.81 Million - $8.32 Million	-187,628 Reduced 12.26%	1,343,353 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $6.2 Million - $6.66 Million	151,326 Added 10.97%	1,530,981 $67.4 Million
Q3 2019 Nov 13, 2019	SELL	$39.61 - $43.02 $4.57 Million - $4.97 Million	-115,491 Reduced 7.72%	1,379,655 $58.8 Million
Q2 2019 Aug 09, 2019	BUY	$39.89 - $43.31 $5.41 Million - $5.87 Million	135,608 Added 9.97%	1,495,146 $63 Million
Q1 2019 May 08, 2019	SELL	$37.85 - $42.55 $787,507 - $885,295	-20,806 Reduced 1.51%	1,359,538 $57.7 Million
Q4 2018 Feb 07, 2019	SELL	$36.52 - $41.87 $406,577 - $466,138	-11,133 Reduced 0.8%	1,380,344 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $2.4 Million - $2.49 Million	58,718 Added 4.41%	1,391,477 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $51.7 Million - $54.7 Million	1,332,759 New	1,332,759 $54.7 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

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