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 $9.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,275

Previous 206,965 9.03%

Holding current value

$9.31 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

1.06M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
Sector ETFs
Industry ETFs

More about SPVU

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 ETF Tr Ii S&P 500 Enha Transaction History