Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 559,071 shares of PSI stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

559,071

Previous 501,244 11.54%

Holding current value

$36.1 Million

Previous $31.5 Million 2.14%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.13 - $66.72 $2.84 Million - $3.86 Million	57,827 Added 11.54%	559,071 $32.2 Million
Q2 2024 Aug 07, 2024	BUY	$50.1 - $64.84 $1.94 Million - $2.52 Million	38,804 Added 8.39%	501,244 $31.5 Million
Q1 2024 May 10, 2024	SELL	$45.91 - $58.22 $209,670 - $265,890	-4,567 Reduced 0.98%	462,440 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.92 - $50.06 $1.85 Million - $2.44 Million	-48,665 Reduced 9.44%	467,007 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $140.41 $13.7 Million - $46.3 Million	329,928 Added 177.63%	515,672 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$109.08 - $136.79 $4.7 Million - $5.9 Million	43,131 Added 30.24%	185,744 $25.4 Million
Q1 2023 May 10, 2023	BUY	$99.23 - $123.56 $324,283 - $403,794	3,268 Added 2.35%	142,613 $17.6 Million
Q4 2022 Feb 07, 2023	SELL	$28.55 - $111.55 $221,148 - $864,066	-7,746 Reduced 5.27%	139,345 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $572,370 - $743,890	-19,079 Reduced 11.48%	147,091 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$32.26 - $42.95 $692,106 - $921,449	-21,454 Reduced 11.43%	166,170 $16.2 Million
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $395,984 - $533,106	10,256 Added 5.78%	187,624 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $1.1 Million - $1.39 Million	26,795 Added 17.8%	177,368 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.26 - $45.49 $926,182 - $1.07 Million	23,591 Added 18.58%	150,573 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$36.27 - $43.03 $269,921 - $320,229	7,442 Added 6.23%	126,982 $16.3 Million
Q1 2021 May 14, 2021	BUY	$34.98 - $42.83 $1.31 Million - $1.6 Million	37,309 Added 45.37%	119,540 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.69 - $35.07 $449,420 - $613,514	17,494 Added 27.02%	82,231 $8.63 Million
Q3 2020 Nov 09, 2020	BUY	$23.98 - $28.1 $83,426 - $97,759	3,479 Added 5.68%	64,737 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$17.17 - $24.8 $214,333 - $309,578	12,483 Added 25.59%	61,258 $4.48 Million
Q1 2020 May 14, 2020	BUY	$15.5 - $24.44 $116,653 - $183,935	7,526 Added 18.25%	48,775 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$18.73 - $22.68 $184,340 - $223,216	9,842 Added 31.34%	41,249 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$19.13 - $20.05 $170,390 - $178,585	-8,907 Reduced 22.09%	31,407 $1.82 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,742 Reduced 14.33%	40,314 $2.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,687 Reduced 7.27%	47,056 $2.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-17,609 Reduced 25.76%	50,743 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,536 Reduced 36.05%	68,352 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	106,888 New	106,888 $5.58 Million

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History