Lpl Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Lpl Financial LLC holds 71,436 shares of XSHD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,436

Previous 61,233 16.66%

Holding current value

$1.07 Million

Previous $875,000 25.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.17 - $15.9 $144,576 - $162,227	10,203 Added 16.66%	71,436 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$14.16 - $15.23 $75,048 - $80,719	-5,300 Reduced 7.97%	61,233 $875,000
Q1 2024 May 10, 2024	BUY	$14.78 - $16.52 $602,979 - $673,966	40,797 Added 158.52%	66,533 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$13.61 - $16.7 $1.84 Million - $2.25 Million	-134,989 Reduced 83.99%	25,736 $423,000
Q3 2023 Nov 13, 2023	SELL	$14.8 - $16.75 $60,650 - $68,641	-4,098 Reduced 2.49%	160,725 $2.4 Million
Q2 2023 Jul 31, 2023	SELL	$14.92 - $16.73 $47,251 - $52,983	-3,167 Reduced 1.89%	164,823 $2.67 Million
Q1 2023 May 10, 2023	BUY	$15.63 - $19.98 $240,373 - $307,272	15,379 Added 10.08%	167,990 $2.81 Million
Q4 2022 Feb 07, 2023	BUY	$15.82 - $18.64 $503,028 - $592,696	31,797 Added 26.32%	152,611 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.91 $288,411 - $376,212	17,992 Added 17.5%	120,814 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$18.67 - $22.54 $692,115 - $835,580	37,071 Added 56.38%	102,822 $2.05 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $23.27 $1.36 Million - $1.53 Million	65,751 New	65,751 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$21.89 - $23.64 $461,550 - $498,449	-21,085 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.84 - $24.66 $111,299 - $120,168	4,873 Added 30.06%	21,085 $496,000
Q1 2021 May 14, 2021	BUY	$19.8 - $24.25 $58,588 - $71,755	2,959 Added 22.33%	16,212 $371,000
Q4 2020 Feb 12, 2021	BUY	$15.74 - $20.31 $10,545 - $13,607	670 Added 5.32%	13,253 $265,000
Q3 2020 Nov 09, 2020	SELL	$15.1 - $17.47 $35,892 - $41,526	-2,377 Reduced 15.89%	12,583 $197,000
Q2 2020 Aug 13, 2020	BUY	$12.5 - $19.16 $187,000 - $286,633	14,960 New	14,960 $247,000
Q4 2019 Feb 14, 2020	SELL	$23.13 - $24.77 $212,449 - $227,512	-9,185 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.1 - $24.32 $3,315 - $3,648	150 Added 1.66%	9,185 $221,000
Q2 2019 Aug 09, 2019	SELL	$22.67 - $24.75 $76,397 - $83,407	-3,370 Reduced 27.17%	9,035 $214,000
Q1 2019 May 08, 2019	BUY	$22.16 - $25.03 $23,356 - $26,381	1,054 Added 9.29%	12,405 $300,000
Q4 2018 Feb 07, 2019	BUY	$21.18 - $25.75 $9,912 - $12,051	468 Added 4.3%	11,351 $250,000
Q3 2018 Nov 14, 2018	BUY	$25.97 - $26.95 $282,631 - $293,296	10,883 New	10,883 $283,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

More about XSHD

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 Smallcap Transaction History