Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 104,541 shares of PBJ stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,541
Previous 111,013 5.83%
Holding current value
$4.62 Million
Previous $5.25 Million 8.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$45.19 - $48.95 $292,469 - $316,804
-6,472 Reduced 5.83%
104,541 $4.79 Million
Q2 2025

Aug 12, 2025
SELL
$43.17 - $48.53 $245,637 - $276,135
-5,690 Reduced 4.88%
111,013 $5.25 Million
Q1 2025

May 07, 2025
SELL
$44.15 - $48.43 $520,837 - $571,328
-11,797 Reduced 9.18%
116,703 $5.36 Million
Q4 2024

Feb 11, 2025
BUY
$46.33 - $49.09 $166,093 - $175,987
3,585 Added 2.87%
128,500 $5.97 Million
Q3 2024

Nov 08, 2024
BUY
$44.82 - $48.36 $514,847 - $555,511
11,487 Added 10.13%
124,915 $6.04 Million
Q2 2024

Aug 07, 2024
SELL
$44.92 - $48.51 $649,633 - $701,551
-14,462 Reduced 11.31%
113,428 $5.18 Million
Q1 2024

May 10, 2024
SELL
$44.4 - $48.78 $2.01 Million - $2.21 Million
-45,286 Reduced 26.15%
127,890 $6.23 Million
Q4 2023

Feb 14, 2024
SELL
$40.17 - $46.27 $3.38 Million - $3.9 Million
-84,229 Reduced 32.72%
173,176 $7.94 Million
Q3 2023

Nov 13, 2023
SELL
$42.25 - $46.34 $947,160 - $1.04 Million
-22,418 Reduced 8.01%
257,405 $10.9 Million
Q2 2023

Jul 31, 2023
SELL
$44.95 - $47.58 $393,267 - $416,277
-8,749 Reduced 3.03%
279,823 $12.7 Million
Q1 2023

May 10, 2023
BUY
$44.24 - $46.72 $1.94 Million - $2.05 Million
43,813 Added 17.9%
288,572 $13.4 Million
Q4 2022

Feb 07, 2023
BUY
$42.09 - $48.41 $1.66 Million - $1.91 Million
39,523 Added 19.26%
244,759 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$42.01 - $47.58 $1.71 Million - $1.94 Million
40,807 Added 24.82%
205,236 $8.62 Million
Q2 2022

Aug 12, 2022
BUY
$42.09 - $49.16 $3.21 Million - $3.75 Million
76,367 Added 86.72%
164,429 $7.21 Million
Q1 2022

May 16, 2022
BUY
$43.34 - $46.19 $359,765 - $383,423
8,301 Added 10.41%
88,062 $4.07 Million
Q4 2021

Feb 14, 2022
BUY
$41.39 - $45.08 $328,553 - $357,845
7,938 Added 11.05%
79,761 $3.6 Million
Q3 2021

Nov 15, 2021
BUY
$40.33 - $42.95 $38,676 - $41,189
959 Added 1.35%
71,823 $3.02 Million
Q2 2021

Aug 13, 2021
BUY
$40.14 - $44.07 $373,703 - $410,291
9,310 Added 15.12%
70,864 $2.97 Million
Q1 2021

May 14, 2021
BUY
$35.71 - $40.56 $1.03 Million - $1.17 Million
28,733 Added 87.54%
61,554 $2.46 Million
Q4 2020

Feb 12, 2021
BUY
$32.24 - $35.88 $85,661 - $95,333
2,657 Added 8.81%
32,821 $1.18 Million
Q3 2020

Nov 09, 2020
BUY
$31.06 - $34.99 $91,223 - $102,765
2,937 Added 10.79%
30,164 $987,000
Q2 2020

Aug 13, 2020
SELL
$27.23 - $32.14 $186,144 - $219,709
-6,836 Reduced 20.07%
27,227 $850,000
Q1 2020

May 14, 2020
BUY
$25.25 - $34.35 $45,273 - $61,589
1,793 Added 5.56%
34,063 $952,000
Q4 2019

Feb 14, 2020
BUY
$33.25 - $34.87 $143,008 - $149,975
4,301 Added 15.38%
32,270 $1.11 Million
Q3 2019

Nov 13, 2019
BUY
$33.58 - $35.65 $66,689 - $70,800
1,986 Added 7.64%
27,969 $984,000
Q2 2019

Aug 09, 2019
BUY
$32.37 - $34.19 $2,363 - $2,495
73 Added 0.28%
25,983 $869,000
Q1 2019

May 08, 2019
SELL
$29.51 - $33.22 $86,759 - $97,666
-2,940 Reduced 10.19%
25,910 $861,000
Q4 2018

Feb 07, 2019
SELL
$28.6 - $33.61 $118,060 - $138,742
-4,128 Reduced 12.52%
28,850 $856,000
Q3 2018

Nov 14, 2018
SELL
$31.98 - $33.73 $72,882 - $76,870
-2,279 Reduced 6.46%
32,978 $1.07 Million
Q2 2018

Aug 14, 2018
BUY
$31.49 - $33.82 $1.11 Million - $1.19 Million
35,257 New
35,257 $1.17 Million

Others Institutions Holding PBJ

# of Institutions
55
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
  • Sector ETFs
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More about PBJ
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