Lpl Financial LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Lpl Financial LLC holds 1,248,036 shares of IDHQ stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,248,036

Previous 1,216,075 2.63%

Holding current value

$35.7 Million

Previous $37 Million 7.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.28 - $32.18 $935,818 - $1.03 Million	31,961 Added 2.63%	1,248,036 $39.6 Million
Q2 2024 Aug 07, 2024	BUY	$29.02 - $31.4 $2.8 Million - $3.03 Million	96,637 Added 8.63%	1,216,075 $37 Million
Q1 2024 May 10, 2024	BUY	$27.84 - $30.9 $3.51 Million - $3.9 Million	126,094 Added 12.69%	1,119,438 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $28.72 $10.1 Million - $11.6 Million	404,070 Added 68.57%	993,344 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.66 - $27.85 $1.49 Million - $1.62 Million	58,146 Added 10.95%	589,274 $15.3 Million
Q2 2023 Jul 31, 2023	SELL	$26.02 - $27.7 $2.56 Million - $2.72 Million	-98,329 Reduced 15.62%	531,128 $14.4 Million
Q1 2023 May 10, 2023	BUY	$24.68 - $26.78 $1.94 Million - $2.1 Million	78,436 Added 14.23%	629,457 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$21.11 - $25.75 $4.03 Million - $4.91 Million	190,692 Added 52.92%	551,021 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.97 - $25.49 $7.99 Million - $9.72 Million	-381,141 Reduced 51.4%	360,329 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$23.39 - $28.97 $576,423 - $713,936	24,644 Added 3.44%	741,470 $17.7 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $32.08 $10.2 Million - $12.4 Million	385,678 Added 116.47%	716,826 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.01 - $32.26 $6.53 Million - $7.02 Million	217,511 Added 191.41%	331,148 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.21 - $32.82 $83,319 - $90,517	-2,758 Reduced 2.37%	113,637 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$29.52 - $31.69 $30,848 - $33,116	1,045 Added 0.91%	116,395 $3.6 Million
Q1 2021 May 14, 2021	BUY	$28.16 - $30.4 $177,633 - $191,763	6,308 Added 5.78%	115,350 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$25.03 - $29.55 $226,646 - $267,575	9,055 Added 9.06%	109,042 $3.21 Million
Q3 2020 Nov 09, 2020	BUY	$24.72 - $26.81 $1.59 Million - $1.72 Million	64,254 Added 179.82%	99,987 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$20.1 - $25.4 $152,579 - $192,811	7,591 Added 26.97%	35,733 $878,000
Q1 2020 May 14, 2020	SELL	$18.34 - $26.69 $67,124 - $97,685	-3,660 Reduced 11.51%	28,142 $587,000
Q4 2019 Feb 14, 2020	BUY	$22.73 - $26.08 $251,280 - $288,314	11,055 Added 53.28%	31,802 $823,000
Q3 2019 Nov 13, 2019	SELL	$22.58 - $24.07 $55,004 - $58,634	-2,436 Reduced 10.51%	20,747 $490,000
Q2 2019 Aug 09, 2019	BUY	$22.47 - $23.91 $15,886 - $16,904	707 Added 3.15%	23,183 $549,000
Q1 2019 May 08, 2019	BUY	$20.15 - $23.05 $23,253 - $26,599	1,154 Added 5.41%	22,476 $510,000
Q4 2018 Feb 07, 2019	BUY	$19.9 - $23.31 $12,338 - $14,452	620 Added 2.99%	21,322 $436,000
Q3 2018 Nov 14, 2018	SELL	$22.6 - $24.04 $2,689 - $2,860	-119 Reduced 0.57%	20,702 $484,000
Q2 2018 Aug 14, 2018	BUY	$22.89 - $24.68 $476,592 - $513,862	20,821 New	20,821 $509,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

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 Tf Ii S&P Intl Dev Transaction History