Lpl Financial LLC Invesco ETF Tr Ii S&P 500 Enha 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 Enha stock. As of the latest transaction made, Lpl Financial LLC holds 188,275 shares of SPVU stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,275

Previous 206,965 9.03%

Holding current value

$10.1 Million

Previous $9.91 Million 5.38%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.58 - $50.48 $870,580 - $943,471	-18,690 Reduced 9.03%	188,275 $9.37 Million
Q2 2024 Aug 07, 2024	BUY	$46.99 - $49.7 $705,836 - $746,543	15,021 Added 7.83%	206,965 $9.91 Million
Q1 2024 May 10, 2024	BUY	$43.02 - $49.86 $346,827 - $401,971	8,062 Added 4.38%	191,944 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$37.91 - $44.58 $831,404 - $977,683	21,931 Added 13.54%	183,882 $8.13 Million
Q3 2023 Nov 13, 2023	BUY	$40.29 - $43.04 $322,320 - $344,320	8,000 Added 5.2%	161,951 $6.56 Million
Q2 2023 Jul 31, 2023	SELL	$37.76 - $41.16 $25,865 - $28,194	-685 Reduced 0.44%	153,951 $6.27 Million
Q1 2023 May 10, 2023	BUY	$38.09 - $44.73 $2 Million - $2.35 Million	52,576 Added 51.51%	154,636 $6.2 Million
Q4 2022 Feb 07, 2023	SELL	$36.53 - $43.82 $880,373 - $1.06 Million	-24,100 Reduced 19.1%	102,060 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.84 $18,782 - $22,752	-519 Reduced 0.41%	126,160 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$38.97 - $46.17 $95,827 - $113,532	2,459 Added 1.98%	126,679 $4.98 Million
Q1 2022 May 16, 2022	BUY	$42.65 - $47.25 $1.14 Million - $1.26 Million	26,621 Added 27.28%	124,220 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $44.47 $282,312 - $302,662	6,806 Added 7.5%	97,599 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $43.02 $703,299 - $752,634	-17,495 Reduced 16.16%	90,793 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$40.19 - $44.28 $262,762 - $289,502	-6,538 Reduced 5.69%	108,288 $4.56 Million
Q1 2021 May 14, 2021	BUY	$33.34 - $41.11 $1.13 Million - $1.39 Million	33,842 Added 41.79%	114,826 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$26.68 - $34.14 $1.4 Million - $1.79 Million	52,546 Added 184.77%	80,984 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$26.35 - $29.58 $200,945 - $225,577	7,626 Added 36.64%	28,438 $775,000
Q2 2020 Aug 13, 2020	SELL	$21.99 - $32.55 $140,560 - $208,059	-6,392 Reduced 23.5%	20,812 $580,000
Q1 2020 May 14, 2020	BUY	$20.0 - $38.95 $544,080 - $1.06 Million	27,204 New	27,204 $644,000
Q4 2019 Feb 14, 2020	SELL	$33.38 - $38.98 $260,130 - $303,771	-7,793 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.88 - $36.12 $271,819 - $281,483	7,793 New	7,793 $274,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
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Lpl Financial LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History