Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

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 129,470 shares of PEJ stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,470

Previous 101,848 27.12%

Holding current value

$7.04 Million

Previous $4.86 Million 39.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$47.03 - $55.28 $1.3 Million - $1.53 Million	27,622 Added 27.12%	129,470 $6.76 Million
Q3 2024 Nov 08, 2024	SELL	$42.41 - $47.94 $414,515 - $468,565	-9,774 Reduced 8.76%	101,848 $4.86 Million
Q2 2024 Aug 07, 2024	SELL	$43.39 - $46.24 $978,444 - $1.04 Million	-22,550 Reduced 16.81%	111,622 $5.07 Million
Q1 2024 May 10, 2024	SELL	$39.99 - $46.28 $964,918 - $1.12 Million	-24,129 Reduced 15.24%	134,172 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $4.01 Million - $4.87 Million	-114,830 Reduced 42.04%	158,301 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$37.67 - $43.23 $1 Million - $1.15 Million	-26,628 Reduced 8.88%	273,131 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$39.15 - $41.83 $196,415 - $209,861	5,017 Added 1.7%	299,759 $12.5 Million
Q1 2023 May 10, 2023	SELL	$36.29 - $42.16 $271,558 - $315,483	-7,483 Reduced 2.48%	294,742 $12 Million
Q4 2022 Feb 07, 2023	BUY	$35.09 - $39.62 $118,709 - $134,034	3,383 Added 1.13%	302,225 $11 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $3.64 Million - $4.47 Million	-105,302 Reduced 26.06%	298,842 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $1.23 Million - $1.69 Million	-34,649 Reduced 7.9%	404,144 $14.7 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $5.06 Million - $5.99 Million	-118,112 Reduced 21.21%	438,793 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $5.04 Million - $6.08 Million	-114,138 Reduced 17.01%	556,905 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $365,675 - $405,892	-7,749 Reduced 1.14%	671,043 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $1.49 Million - $1.91 Million	35,433 Added 5.51%	678,792 $35.5 Million
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $15.6 Million - $22 Million	402,333 Added 166.93%	643,359 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $829,680 - $1.11 Million	27,656 Added 12.96%	241,026 $9.65 Million
Q3 2020 Nov 09, 2020	BUY	$29.11 - $34.05 $600,422 - $702,315	20,626 Added 10.7%	213,370 $6.85 Million
Q2 2020 Aug 13, 2020	BUY	$21.2 - $34.17 $2.84 Million - $4.58 Million	134,151 Added 228.95%	192,744 $5.62 Million
Q1 2020 May 14, 2020	BUY	$19.69 - $45.6 $985,878 - $2.28 Million	50,070 Added 587.47%	58,593 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$41.47 - $45.42 $27,950 - $30,613	-674 Reduced 7.33%	8,523 $385,000
Q3 2019 Nov 13, 2019	BUY	$42.29 - $43.67 $7,654 - $7,904	181 Added 2.01%	9,197 $391,000
Q2 2019 Aug 09, 2019	SELL	N/A	-964 Reduced 9.66%	9,016 $391,000
Q1 2019 May 08, 2019	SELL	N/A	-2,998 Reduced 23.1%	9,980 $428,000
Q4 2018 Feb 07, 2019	SELL	N/A	-831 Reduced 6.02%	12,978 $517,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,712 Reduced 16.42%	13,809 $651,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,521 New	16,521 $769,000

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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 Exchange Traded Fd Tr Transaction History