Lpl Financial LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Lpl Financial LLC holds 409,245 shares of XMVM stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
409,245
Previous 413,218 0.96%
Holding current value
$21.1 Million
Previous $20.8 Million 6.83%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$48.23 - $54.3 $191,617 - $215,733
-3,973 Reduced 0.96%
409,245 $22.2 Million
Q4 2023

Feb 14, 2024
BUY
$42.65 - $50.95 $515,851 - $616,240
12,095 Added 3.02%
413,218 $20.8 Million
Q3 2023

Nov 13, 2023
BUY
$45.14 - $48.64 $111,270 - $119,897
2,465 Added 0.62%
401,123 $18.4 Million
Q2 2023

Jul 31, 2023
BUY
$40.38 - $46.11 $664,937 - $759,293
16,467 Added 4.31%
398,658 $18.4 Million
Q1 2023

May 10, 2023
SELL
$41.53 - $49.14 $1.81 Million - $2.14 Million
-43,579 Reduced 10.24%
382,191 $16.7 Million
Q4 2022

Feb 07, 2023
BUY
$43.17 - $47.11 $2.61 Million - $2.84 Million
60,366 Added 16.52%
425,770 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,105 Added 1.7%
365,404 $14.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-67,186 Reduced 15.75%
359,299 $14.1 Million
Q1 2022

May 16, 2022
BUY
N/A
28,019 Added 7.03%
426,485 $20.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
25,032 Added 6.7%
398,466 $19.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,940 Reduced 0.52%
373,434 $16.7 Million
Q2 2021

Aug 13, 2021
BUY
N/A
88,518 Added 30.86%
375,374 $17 Million
Q1 2021

May 14, 2021
BUY
N/A
177,090 Added 161.33%
286,856 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
72,276 Added 192.79%
109,766 $4.02 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-963 Reduced 2.5%
37,490 $1.06 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,059 Added 8.64%
38,453 $1.04 Million
Q1 2020

May 14, 2020
BUY
N/A
7,957 Added 29.0%
35,394 $803,000
Q4 2019

Feb 14, 2020
BUY
N/A
14,027 Added 104.6%
27,437 $967,000
Q3 2019

Nov 13, 2019
BUY
N/A
141 Added 1.06%
13,410 $434,000
Q2 2019

Aug 09, 2019
SELL
N/A
-763 Reduced 5.44%
13,269 $436,000
Q1 2019

May 08, 2019
SELL
N/A
-127 Reduced 0.9%
14,032 $442,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,931 Reduced 12.0%
14,159 $390,000
Q3 2018

Nov 14, 2018
BUY
N/A
369 Added 2.35%
16,090 $503,000
Q2 2018

Aug 14, 2018
BUY
N/A
15,721 New
15,721 $488,000

Others Institutions Holding XMVM

# of Institutions
57
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO S&P

XMVM Quotes by TradingView
  • Ticker XMVM
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More about XMVM
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