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 7,743,714 shares of SPHQ stock, worth $532 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,743,714

Previous 7,602,027 1.86%

Holding current value

$532 Million

Previous $483 Million 7.84%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.47 - $67.36 $8.71 Million - $9.54 Million	141,687 Added 1.86%	7,743,714 $521 Million
Q2 2024 Aug 07, 2024	BUY	$57.33 - $65.34 $47.3 Million - $53.9 Million	825,232 Added 12.18%	7,602,027 $483 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $10.7 Million - $12.2 Million	201,151 Added 3.06%	6,776,795 $409 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $49 Million - $55.5 Million	1,022,692 Added 18.42%	6,575,644 $356 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $26 Million - $27.6 Million	524,331 Added 10.43%	5,552,952 $278 Million
Q2 2023 Jul 31, 2023	BUY	$46.8 - $50.45 $43.4 Million - $46.7 Million	926,319 Added 22.58%	5,028,621 $254 Million
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $32.3 Million - $35 Million	740,292 Added 22.02%	4,102,302 $194 Million
Q4 2022 Feb 07, 2023	BUY	$40.0 - $46.54 $3.02 Million - $3.51 Million	75,518 Added 2.3%	3,362,010 $148 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $15.5 Million - $18.4 Million	390,697 Added 13.49%	3,286,492 $131 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $8.24 Million - $10.1 Million	200,347 Added 7.43%	2,895,795 $122 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $4.13 Million - $4.77 Million	88,792 Added 3.41%	2,695,448 $135 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $19.5 Million - $21.4 Million	401,759 Added 18.22%	2,606,656 $139 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $15.9 Million - $16.9 Million	329,772 Added 17.59%	2,204,897 $107 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $4.46 Million - $4.85 Million	-99,716 Reduced 5.05%	1,875,125 $91.1 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $4 Million - $4.27 Million	-96,148 Reduced 4.64%	1,974,841 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $15.1 Million - $17.1 Million	405,894 Added 24.38%	2,070,989 $87.2 Million
Q3 2020 Nov 09, 2020	BUY	$35.48 - $40.83 $12.1 Million - $13.9 Million	340,946 Added 25.75%	1,665,095 $64.4 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $20.6 Million - $26.3 Million	714,072 Added 117.05%	1,324,149 $46.9 Million
Q1 2020 May 14, 2020	BUY	$25.73 - $37.86 $6.77 Million - $9.96 Million	262,973 Added 75.76%	610,077 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $405,724 - $457,766	12,480 Added 3.73%	347,104 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$31.85 - $34.13 $134,757 - $144,404	4,231 Added 1.28%	334,624 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$31.02 - $33.7 $806,302 - $875,964	25,993 Added 8.54%	330,393 $10.9 Million
Q1 2019 May 08, 2019	SELL	$26.88 - $32.27 $1.35 Million - $1.63 Million	-50,399 Reduced 14.2%	304,400 $9.79 Million
Q4 2018 Feb 07, 2019	SELL	$25.94 - $32.91 $190,918 - $242,217	-7,360 Reduced 2.03%	354,799 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $3.76 Million - $4.13 Million	-125,592 Reduced 25.75%	362,159 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $14.2 Million - $15.3 Million	487,751 New	487,751 $14.6 Million

Others Institutions Holding SPHQ

# of Institutions

569

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History