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 207,088 shares of XSLV stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,088

Previous 205,961 0.55%

Holding current value

$9.85 Million

Previous $8.99 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.25 - $48.57 $48,742 - $54,738	1,127 Added 0.55%	207,088 $9.97 Million
Q2 2024 Aug 07, 2024	BUY	$41.42 - $44.51 $93,733 - $100,726	2,263 Added 1.11%	205,961 $8.99 Million
Q1 2024 May 10, 2024	SELL	$42.24 - $44.21 $117,004 - $122,461	-2,770 Reduced 1.34%	203,698 $9.01 Million
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $1.57 Million - $1.86 Million	-41,623 Reduced 16.78%	206,468 $9.12 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $61,379 - $67,396	-1,563 Reduced 0.63%	248,091 $9.78 Million
Q2 2023 Jul 31, 2023	SELL	$38.47 - $42.46 $327,302 - $361,249	-8,508 Reduced 3.3%	249,654 $9.94 Million
Q1 2023 May 10, 2023	SELL	$40.98 - $48.19 $152,568 - $179,411	-3,723 Reduced 1.42%	258,162 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$40.8 - $47.47 $203,714 - $237,017	-4,993 Reduced 1.87%	261,885 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $443,998 - $534,833	10,944 Added 4.28%	266,878 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $262,097 - $307,109	-6,183 Reduced 2.36%	255,934 $11.4 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $373,149 - $414,540	-7,884 Reduced 2.92%	262,117 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $365,593 - $399,942	7,650 Added 2.92%	270,001 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $195,004 - $209,952	-4,283 Reduced 1.61%	262,351 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $1.05 Million - $1.11 Million	-23,228 Reduced 8.01%	266,634 $12.5 Million
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $3.42 Million - $4.03 Million	-84,356 Reduced 22.54%	289,862 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $7.31 Million - $8.93 Million	-218,970 Reduced 36.91%	374,218 $15.2 Million
Q3 2020 Nov 09, 2020	SELL	$32.11 - $36.44 $5.76 Million - $6.54 Million	-179,419 Reduced 23.22%	593,188 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $4.83 Million - $6.02 Million	-163,479 Reduced 17.46%	772,607 $26.2 Million
Q1 2020 May 14, 2020	SELL	$28.19 - $51.45 $1.94 Million - $3.55 Million	-68,976 Reduced 6.86%	936,086 $31 Million
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $7.49 Million - $8.04 Million	156,161 Added 18.4%	1,005,062 $51.1 Million
Q3 2019 Nov 13, 2019	BUY	$48.52 - $49.75 $5.61 Million - $5.75 Million	115,669 Added 15.78%	848,901 $41.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	139,054 Added 23.4%	733,232 $35.2 Million
Q1 2019 May 08, 2019	BUY	N/A	89,579 Added 17.75%	594,178 $27.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	85,783 Added 20.48%	504,599 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,302 Added 10.94%	418,816 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	377,514 New	377,514 $18.2 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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