Lpl Financial LLC Invesco ETF Tr Ii Kbw Regional Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Lpl Financial LLC holds 22,684 shares of KBWR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,684

Previous 24,604 7.8%

Holding current value

$1.35 Million

Previous $1.25 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.42 - $51.54 $89,126 - $98,956	-1,920 Reduced 7.8%	22,684 $1.11 Million
Q1 2024 May 10, 2024	SELL	$47.83 - $54.74 $45,008 - $51,510	-941 Reduced 3.68%	24,604 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$40.74 - $56.14 $39,232 - $54,062	-963 Reduced 3.63%	25,545 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.75 - $51.75 $200,754 - $243,018	-4,696 Reduced 15.05%	26,508 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$38.57 - $47.1 $233,155 - $284,719	6,045 Added 24.03%	31,204 $1.35 Million
Q1 2023 May 10, 2023	BUY	$45.21 - $61.16 $648,311 - $877,034	14,340 Added 132.54%	25,159 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$55.2 - $63.48 $135,074 - $155,335	-2,447 Reduced 18.45%	10,819 $616,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.23 $12,661 - $15,301	-242 Reduced 1.79%	13,266 $732,000
Q2 2022 Aug 12, 2022	SELL	$52.25 - $60.89 $249,441 - $290,688	-4,774 Reduced 26.11%	13,508 $721,000
Q1 2022 May 16, 2022	BUY	$60.2 - $69.97 $250,853 - $291,564	4,167 Added 29.52%	18,282 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$59.66 - $66.48 $26,011 - $28,985	-436 Reduced 3.0%	14,115 $889,000
Q3 2021 Nov 15, 2021	BUY	$54.9 - $62.11 $143,398 - $162,231	2,612 Added 21.88%	14,551 $901,000
Q2 2021 Aug 13, 2021	BUY	$58.51 - $65.43 $46,398 - $51,885	793 Added 7.11%	11,939 $713,000
Q1 2021 May 14, 2021	BUY	$47.17 - $66.19 $243,161 - $341,209	5,155 Added 86.05%	11,146 $681,000
Q4 2020 Feb 12, 2021	SELL	$32.15 - $47.55 $40,573 - $60,008	-1,262 Reduced 17.4%	5,991 $283,000
Q3 2020 Nov 09, 2020	BUY	$30.71 - $38.39 $7,063 - $8,829	230 Added 3.27%	7,253 $233,000
Q2 2020 Aug 13, 2020	SELL	$29.38 - $43.02 $42,395 - $62,077	-1,443 Reduced 17.04%	7,023 $253,000
Q1 2020 May 14, 2020	BUY	$27.59 - $54.04 $13,574 - $26,587	492 Added 6.17%	8,466 $269,000
Q4 2019 Feb 14, 2020	SELL	$47.51 - $55.0 $48,935 - $56,650	-1,030 Reduced 11.44%	7,974 $430,000
Q3 2019 Nov 13, 2019	SELL	$49.14 - $51.47 $52,186 - $54,661	-1,062 Reduced 10.55%	9,004 $448,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,370 Reduced 11.98%	10,066 $507,000
Q1 2019 May 08, 2019	SELL	N/A	-979 Reduced 7.89%	11,436 $557,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,188 Reduced 36.67%	12,415 $556,000
Q3 2018 Nov 14, 2018	BUY	N/A	12 Added 0.06%	19,603 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,591 New	19,591 $1.14 Million

Others Institutions Holding KBWR

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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Lpl Financial LLC Invesco ETF Tr Ii Kbw Regional Transaction History