Lpl Financial LLC Invesco ETF Tr Invesco Msci Su Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Lpl Financial LLC holds 34,645 shares of ERTH stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,645

Previous 36,893 6.09%

Holding current value

$1.39 Million

Previous $1.66 Million 15.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.28 - $44.96 $90,549 - $101,070	-2,248 Reduced 6.09%	34,645 $1.4 Million
Q3 2024 Nov 08, 2024	SELL	$39.55 - $45.17 $116,158 - $132,664	-2,937 Reduced 7.37%	36,893 $1.66 Million
Q2 2024 Aug 07, 2024	SELL	$38.9 - $42.73 $393,901 - $432,683	-10,126 Reduced 20.27%	39,830 $1.57 Million
Q1 2024 May 10, 2024	SELL	$40.23 - $46.21 $1.22 Million - $1.4 Million	-30,286 Reduced 37.74%	49,956 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $1.35 Million - $1.65 Million	-34,713 Reduced 30.2%	80,242 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $52.73 $1.36 Million - $1.64 Million	-31,140 Reduced 21.31%	114,955 $5.09 Million
Q2 2023 Jul 31, 2023	BUY	$45.26 - $49.85 $281,200 - $309,718	6,213 Added 4.44%	146,095 $7.16 Million
Q1 2023 May 10, 2023	BUY	$45.98 - $53.83 $116,559 - $136,459	2,535 Added 1.85%	139,882 $6.87 Million
Q4 2022 Feb 07, 2023	BUY	$45.15 - $52.65 $238,798 - $278,465	5,289 Added 4.01%	137,347 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $1.47 Million - $1.83 Million	30,232 Added 29.69%	132,058 $6.44 Million
Q2 2022 Aug 12, 2022	BUY	$49.81 - $63.47 $970,398 - $1.24 Million	19,482 Added 23.66%	101,826 $5.47 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.38 $483,690 - $579,602	8,602 Added 11.66%	82,344 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $236,782 - $280,628	-3,816 Reduced 4.92%	73,742 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$63.2 - $69.06 $608,679 - $665,116	9,631 Added 14.18%	77,558 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $828,757 - $970,530	12,502 Added 22.56%	67,927 $4.7 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $82.78 $1.25 Million - $1.44 Million	17,362 Added 45.61%	55,425 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $75.13 $645,870 - $831,463	11,067 Added 40.99%	38,063 $2.86 Million
Q3 2020 Nov 09, 2020	BUY	$48.89 - $59.98 $140,558 - $172,442	2,875 Added 11.92%	26,996 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$35.2 - $51.35 $39,881 - $58,179	1,133 Added 4.93%	24,121 $1.19 Million
Q1 2020 May 14, 2020	BUY	$33.49 - $52.91 $190,625 - $301,163	5,692 Added 32.91%	22,988 $865,000
Q4 2019 Feb 14, 2020	BUY	$42.83 - $50.13 $37,176 - $43,512	868 Added 5.28%	17,296 $864,000
Q3 2019 Nov 13, 2019	BUY	$43.69 - $45.42 $28,660 - $29,795	656 Added 4.16%	16,428 $733,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,609 Reduced 9.26%	15,772 $719,000
Q1 2019 May 08, 2019	BUY	N/A	370 Added 2.18%	17,381 $733,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,014 Reduced 10.59%	17,011 $626,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,545 Reduced 11.8%	19,025 $828,000
Q2 2018 Aug 14, 2018	BUY	N/A	21,570 New	21,570 $909,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

941K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco ETF Tr Invesco Msci Su Transaction History