Lpl Financial LLC Invesco S&P 500 Value With Mom Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Lpl Financial LLC holds 70,580 shares of SPVM stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,580

Previous 38,701 82.37%

Holding current value

$4.42 Million

Previous $2.1 Million 96.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.4 - $58.69 $1.7 Million - $1.87 Million	31,879 Added 82.37%	70,580 $4.12 Million
Q2 2024 Aug 07, 2024	SELL	$53.21 - $56.21 $186,288 - $196,791	-3,501 Reduced 8.3%	38,701 $2.1 Million
Q1 2024 May 10, 2024	SELL	$49.65 - $56.39 $134,452 - $152,704	-2,708 Reduced 6.03%	42,202 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$45.7 - $50.96 $604,382 - $673,946	-13,225 Reduced 22.75%	44,910 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$47.35 - $50.08 $207,250 - $219,200	-4,377 Reduced 7.0%	58,135 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$44.72 - $48.53 $187,063 - $203,000	-4,183 Reduced 6.27%	62,512 $3 Million
Q1 2023 May 10, 2023	SELL	$44.83 - $51.29 $1.48 Million - $1.7 Million	-33,050 Reduced 33.13%	66,695 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$45.48 - $52.25 $26,560 - $30,514	584 Added 0.59%	99,745 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$44.27 - $51.47 $531,948 - $618,463	12,016 Added 13.79%	99,161 $4.39 Million
Q2 2022 Aug 12, 2022	BUY	$45.44 - $55.67 $996,635 - $1.22 Million	21,933 Added 33.63%	87,145 $4.03 Million
Q1 2022 May 16, 2022	SELL	$50.63 - $55.29 $439,113 - $479,530	-8,673 Reduced 11.74%	65,212 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$48.62 - $52.05 $357,405 - $382,619	7,351 Added 11.05%	73,885 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$46.53 - $50.63 $1.06 Million - $1.15 Million	22,767 Added 52.02%	66,534 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$46.51 - $50.58 $1.29 Million - $1.4 Million	27,715 Added 172.66%	43,767 $2.14 Million
Q1 2021 May 14, 2021	BUY	$40.12 - $46.77 $157,390 - $183,478	3,923 Added 32.34%	16,052 $746,000
Q4 2020 Feb 12, 2021	BUY	$34.59 - $41.12 $419,542 - $498,744	12,129 New	12,129 $493,000
Q2 2020 Aug 13, 2020	SELL	$25.98 - $37.57 $223,064 - $322,576	-8,586 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.65 - $43.67 $50,492 - $93,235	-2,135 Reduced 19.91%	8,586 $241,000
Q4 2019 Feb 14, 2020	BUY	$38.24 - $43.53 $127,759 - $145,433	3,341 Added 45.27%	10,721 $462,000
Q3 2019 Nov 13, 2019	BUY	$37.31 - $41.21 $11,081 - $12,239	297 Added 4.19%	7,380 $296,000
Q2 2019 Aug 09, 2019	SELL	$37.67 - $40.3 $45,919 - $49,125	-1,219 Reduced 14.68%	7,083 $284,000
Q1 2019 May 08, 2019	BUY	$33.92 - $39.1 $281,603 - $324,608	8,302 New	8,302 $319,000
Q4 2018 Feb 07, 2019	SELL	$32.62 - $39.48 $251,598 - $304,509	-7,713 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.39 - $40.11 $15,778 - $16,926	422 Added 5.79%	7,713 $301,000
Q2 2018 Aug 14, 2018	BUY	$36.72 - $39.07 $267,725 - $284,859	7,291 New	7,291 $275,000

Others Institutions Holding SPVM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 VALUE WITH MOM

Ticker SPVM
Sector ETFs
Industry ETFs

More about SPVM

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 S&P 500 Value With Mom Transaction History