Lpl Financial LLC Invesco Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 15,239 shares of PDN stock, worth $507,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,239

Previous 16,978 10.24%

Holding current value

$507,915

Previous $596,000 19.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$31.62 - $34.97 $54,987 - $60,812	-1,739 Reduced 10.24%	15,239 $481,000
Q3 2024 Nov 08, 2024	SELL	$31.75 - $35.44 $23,526 - $26,261	-741 Reduced 4.18%	16,978 $596,000
Q2 2024 Aug 07, 2024	SELL	$31.6 - $33.74 $10,744 - $11,471	-340 Reduced 1.88%	17,719 $572,000
Q1 2024 May 10, 2024	SELL	$30.93 - $33.01 $62,540 - $66,746	-2,022 Reduced 10.07%	18,059 $593,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $355,695 - $416,258	-12,804 Reduced 38.94%	20,081 $652,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $712,065 - $778,949	24,146 Added 276.3%	32,885 $971,000
Q2 2023 Jul 31, 2023	BUY	$30.16 - $31.85 $11,581 - $12,230	384 Added 4.6%	8,739 $269,000
Q1 2023 May 10, 2023	SELL	$29.55 - $32.26 $150,734 - $164,558	-5,101 Reduced 37.91%	8,355 $259,000
Q4 2022 Feb 07, 2023	SELL	$25.44 - $30.38 $13,076 - $15,615	-514 Reduced 3.68%	13,456 $398,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $14,256 - $17,549	-558 Reduced 3.84%	13,970 $358,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $66,186 - $80,185	2,291 Added 18.72%	14,528 $423,000
Q1 2022 May 16, 2022	SELL	$32.41 - $37.18 $59,375 - $68,113	-1,832 Reduced 13.02%	12,237 $422,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $27,460 - $30,123	772 Added 5.81%	14,069 $518,000
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $19,414 - $20,865	524 Added 4.1%	13,297 $499,000
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $126,551 - $135,624	3,424 Added 36.62%	12,773 $489,000
Q1 2021 May 14, 2021	SELL	$34.59 - $37.23 $190,487 - $205,025	-5,507 Reduced 37.07%	9,349 $342,000
Q4 2020 Feb 12, 2021	BUY	$28.97 - $34.73 $19,207 - $23,025	663 Added 4.67%	14,856 $513,000
Q3 2020 Nov 09, 2020	SELL	$27.47 - $30.55 $80,706 - $89,755	-2,938 Reduced 17.15%	14,193 $422,000
Q2 2020 Aug 13, 2020	SELL	$21.93 - $29.32 $571,451 - $764,020	-26,058 Reduced 60.33%	17,131 $470,000
Q1 2020 May 14, 2020	BUY	$20.1 - $32.25 $465,616 - $747,071	23,165 Added 115.69%	43,189 $997,000
Q4 2019 Feb 14, 2020	BUY	$28.92 - $32.16 $46,040 - $51,198	1,592 Added 8.64%	20,024 $640,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.33 $68,702 - $74,793	-2,466 Reduced 11.8%	18,432 $543,000
Q2 2019 Aug 09, 2019	BUY	$28.66 - $30.85 $30,350 - $32,670	1,059 Added 5.34%	20,898 $624,000
Q1 2019 May 08, 2019	SELL	$27.46 - $30.38 $2,361 - $2,612	-86 Reduced 0.43%	19,839 $592,000
Q4 2018 Feb 07, 2019	SELL	$26.23 - $32.71 $20,747 - $25,873	-791 Reduced 3.82%	19,925 $549,000
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $35,218 - $37,118	1,111 Added 5.67%	20,716 $677,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $645,984 - $694,801	19,605 New	19,605 $650,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

8.27M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

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 Fd Tr Transaction History