Lpl Financial LLC Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Lpl Financial LLC holds 2,936,084 shares of SPLV stock, worth $206 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,936,084

Previous 2,525,692 16.25%

Holding current value

$206 Million

Previous $164 Million 28.38%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $26.5 Million - $29.4 Million	410,392 Added 16.25%	2,936,084 $211 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $1.59 Million - $1.68 Million	-25,398 Reduced 1.0%	2,525,692 $164 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $25.8 Million - $27.2 Million	-412,707 Reduced 13.92%	2,551,090 $168 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $8.93 Million - $9.86 Million	-155,443 Reduced 4.98%	2,963,797 $186 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $32.7 Million - $35.7 Million	-556,652 Reduced 15.14%	3,119,240 $183 Million
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $64.9 Million - $69.1 Million	-1,076,297 Reduced 22.65%	3,675,892 $231 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $153 Million - $168 Million	-2,578,669 Reduced 35.18%	4,752,189 $297 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $63.8 Million - $73.3 Million	1,121,408 Added 18.06%	7,330,858 $468 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $28.4 Million - $32.9 Million	491,286 Added 8.59%	6,209,450 $359 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $82.6 Million - $98 Million	1,411,010 Added 32.76%	5,718,164 $355 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $108 Million - $118 Million	1,738,392 Added 67.67%	4,307,154 $289 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $18.4 Million - $20.7 Million	301,204 Added 13.28%	2,568,762 $176 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $5.89 Million - $6.26 Million	96,739 Added 4.46%	2,267,558 $138 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $16.1 Million - $17.1 Million	-275,288 Reduced 11.25%	2,170,819 $132 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $19.8 Million - $21.6 Million	-367,039 Reduced 13.05%	2,446,107 $142 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $17.3 Million - $18.7 Million	-332,106 Reduced 10.56%	2,813,146 $158 Million
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $16.3 Million - $18.2 Million	-327,080 Reduced 9.42%	3,145,252 $169 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $27.1 Million - $31.4 Million	-607,178 Reduced 14.88%	3,472,332 $173 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $877,819 - $1.38 Million	-22,308 Reduced 0.54%	4,079,510 $191 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $48.8 Million - $50.2 Million	860,342 Added 26.54%	4,101,818 $239 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $26.2 Million - $27.9 Million	482,177 Added 17.47%	3,241,476 $188 Million
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $19.6 Million - $21 Million	374,670 Added 15.71%	2,759,299 $152 Million
Q1 2019 May 08, 2019	BUY	$45.48 - $52.64 $18.7 Million - $21.6 Million	410,412 Added 20.79%	2,384,629 $126 Million
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $7.22 Million - $8.18 Million	162,119 Added 8.95%	1,974,217 $92.1 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $3.02 Million - $3.21 Million	63,680 Added 3.64%	1,812,098 $89.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $80.7 Million - $83.2 Million	1,748,418 New	1,748,418 $82.9 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Lpl Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History