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 $59.8 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

$59.8 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

5.98M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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