Lpl Financial LLC Invesco ETF Tr Ii Kbw Property Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Lpl Financial LLC holds 136,227 shares of KBWP stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,227

Previous 155,432 12.36%

Holding current value

$15.8 Million

Previous $15.9 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.88 - $116.06 $1.94 Million - $2.23 Million	-19,205 Reduced 12.36%	136,227 $15.7 Million
Q2 2024 Aug 07, 2024	SELL	$100.62 - $107.7 $795,199 - $851,153	-7,903 Reduced 4.84%	155,432 $15.9 Million
Q1 2024 May 10, 2024	BUY	$91.58 - $107.75 $33,060 - $38,897	361 Added 0.22%	163,335 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$82.88 - $92.47 $6.46 Million - $7.21 Million	77,998 Added 91.79%	162,974 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$79.66 - $86.33 $5.19 Million - $5.63 Million	-65,211 Reduced 43.42%	84,976 $7.15 Million
Q2 2023 Jul 31, 2023	SELL	$78.84 - $85.48 $1.21 Million - $1.31 Million	-15,354 Reduced 9.28%	150,187 $12.3 Million
Q1 2023 May 10, 2023	BUY	$79.25 - $91.46 $2.93 Million - $3.38 Million	36,957 Added 28.74%	165,541 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$75.23 - $88.9 $1.2 Million - $1.42 Million	15,956 Added 14.17%	128,584 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.63 - $82.19 $162,981 - $184,434	-2,244 Reduced 1.95%	112,628 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$77.31 - $88.41 $803,714 - $919,110	10,396 Added 9.95%	114,872 $9.32 Million
Q1 2022 May 16, 2022	BUY	$78.92 - $87.95 $2.77 Million - $3.08 Million	35,039 Added 50.46%	104,476 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.95 - $81.01 $1.18 Million - $1.28 Million	-15,810 Reduced 18.55%	69,437 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$74.27 - $81.24 $1.2 Million - $1.31 Million	16,149 Added 23.37%	85,247 $6.48 Million
Q2 2021 Aug 13, 2021	BUY	$73.8 - $81.02 $190,920 - $209,598	2,587 Added 3.89%	69,098 $5.27 Million
Q1 2021 May 14, 2021	SELL	$65.26 - $76.93 $4.08 Million - $4.81 Million	-62,559 Reduced 48.47%	66,511 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$56.01 - $68.28 $428,868 - $522,819	7,657 Added 6.31%	129,070 $8.81 Million
Q3 2020 Nov 09, 2020	BUY	$53.32 - $61.44 $3.94 Million - $4.54 Million	73,904 Added 155.56%	121,413 $6.85 Million
Q2 2020 Aug 13, 2020	BUY	$47.18 - $62.58 $598,100 - $793,326	12,677 Added 36.39%	47,509 $2.66 Million
Q1 2020 May 14, 2020	SELL	$45.28 - $75.86 $252,436 - $422,919	-5,575 Reduced 13.8%	34,832 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$69.0 - $73.09 $25,323 - $26,824	367 Added 0.92%	40,407 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$72.05 - $74.04 $97,988 - $100,694	-1,360 Reduced 3.29%	40,040 $2.96 Million
Q2 2019 Aug 09, 2019	BUY	N/A	341 Added 0.83%	41,400 $2.89 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,280 Reduced 3.02%	41,059 $2.54 Million
Q4 2018 Feb 07, 2019	BUY	N/A	420 Added 1.0%	42,339 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,133 Reduced 8.97%	41,919 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,052 New	46,052 $2.74 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Lpl Financial LLC Invesco ETF Tr Ii Kbw Property Transaction History