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 1,319,926 shares of XSHQ stock, worth $56.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,319,926

Previous 1,101,260 19.86%

Holding current value

$56.8 Million

Previous $42.8 Million 33.49%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.22 - $43.47 $8.36 Million - $9.51 Million	218,666 Added 19.86%	1,319,926 $57.1 Million
Q2 2024 Aug 07, 2024	BUY	$38.4 - $40.81 $12.4 Million - $13.1 Million	322,217 Added 41.36%	1,101,260 $42.8 Million
Q1 2024 May 10, 2024	BUY	$37.97 - $41.18 $5.96 Million - $6.46 Million	156,989 Added 25.24%	779,043 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.63 - $40.52 $8.08 Million - $9.74 Million	240,366 Added 62.97%	622,054 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$35.01 - $38.25 $3.81 Million - $4.16 Million	108,815 Added 39.88%	381,688 $13.6 Million
Q2 2023 Jul 31, 2023	BUY	$31.76 - $36.05 $102,140 - $115,936	3,216 Added 1.19%	272,873 $9.84 Million
Q1 2023 May 10, 2023	BUY	$32.2 - $36.84 $531,879 - $608,523	16,518 Added 6.53%	269,657 $9.12 Million
Q4 2022 Feb 07, 2023	BUY	$30.94 - $35.73 $451,383 - $521,264	14,589 Added 6.12%	253,139 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $36.51 $910,832 - $1.1 Million	30,170 Added 14.48%	238,550 $7.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.17 - $36.0 $1.89 Million - $2.25 Million	62,631 Added 42.97%	208,380 $6.46 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $40.01 $792,741 - $904,666	22,611 Added 18.36%	145,749 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$37.13 - $40.92 $479,422 - $528,359	12,912 Added 11.71%	123,138 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$34.83 - $37.79 $2.81 Million - $3.05 Million	80,745 Added 273.89%	110,226 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$35.33 - $37.86 $13,990 - $14,992	396 Added 1.36%	29,481 $1.08 Million
Q1 2021 May 14, 2021	BUY	$31.7 - $38.9 $113,676 - $139,495	3,586 Added 14.06%	29,085 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$25.79 - $32.2 $22,076 - $27,563	856 Added 3.47%	25,499 $816,000
Q3 2020 Nov 09, 2020	BUY	$24.29 - $27.89 $21,788 - $25,017	897 Added 3.78%	24,643 $628,000
Q2 2020 Aug 13, 2020	BUY	$19.95 - $27.07 $473,732 - $642,804	23,746 New	23,746 $601,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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