Lpl Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Lpl Financial LLC holds 32,042 shares of QVMS stock, worth $880,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,042

Previous 31,668 1.18%

Holding current value

$880,193

Previous $814,000 10.07%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.59 - $28.57 $9,570 - $10,685	374 Added 1.18%	32,042 $896,000
Q2 2025 Aug 12, 2025	BUY	$21.36 - $25.75 $9,035 - $10,892	423 Added 1.35%	31,668 $814,000
Q1 2025 May 07, 2025	BUY	$24.01 - $28.15 $71,501 - $83,830	2,978 Added 10.54%	31,245 $769,000
Q4 2024 Feb 11, 2025	BUY	$26.7 - $29.9 $43,494 - $48,707	1,629 Added 6.12%	28,267 $764,000
Q3 2024 Nov 08, 2024	BUY	$24.57 - $27.68 $53,243 - $59,982	2,167 Added 8.86%	26,638 $728,000

Q2 2024 Aug 07, 2024	BUY	$0.0 - $25.79 $0 - $132,637	5,143 Added 26.61%	24,471 $608,000
Q1 2024 May 10, 2024	BUY	$23.61 - $25.76 $129,288 - $141,061	5,476 Added 39.53%	19,328 $497,000
Q4 2023 Feb 14, 2024	BUY	$20.36 - $25.43 $282,026 - $352,256	13,852 New	13,852 $347,000

Others Institutions Holding QVMS

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

More about QVMS

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Lpl Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History