Lpl Financial LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Lpl Financial LLC holds 122,971 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,971
Previous 267,248 53.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
N/A
-144,277 Reduced 53.99%
122,971 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $47.23 $0 - $7.09 Million
150,164 Added 128.25%
267,248 $0
Q4 2023

Feb 14, 2024
BUY
$38.5 - $47.78 $69,107 - $85,765
1,795 Added 1.56%
117,084 $5.57 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $141.7 $0 - $11.7 Million
82,338 Added 249.88%
115,289 $4.85 Million
Q2 2023

Jul 31, 2023
BUY
$0.0 - $137.92 $0 - $33,100
240 Added 0.73%
32,951 $4.54 Million
Q1 2023

May 10, 2023
BUY
$118.15 - $137.86 $735,011 - $857,627
6,221 Added 23.48%
32,711 $4.18 Million
Q4 2022

Feb 07, 2023
SELL
$112.46 - $126.58 $144,736 - $162,908
-1,287 Reduced 4.63%
26,490 $3.12 Million
Q3 2022

Nov 14, 2022
SELL
$108.46 - $128.38 $137,093 - $162,272
-1,264 Reduced 4.35%
27,777 $2.91 Million
Q2 2022

Aug 12, 2022
SELL
$104.87 - $137.75 $474,956 - $623,869
-4,529 Reduced 13.49%
29,041 $3.11 Million
Q1 2022

May 16, 2022
SELL
$125.7 - $158.38 $7.59 Million - $9.56 Million
-60,388 Reduced 64.27%
33,570 $4.55 Million
Q4 2021

Feb 14, 2022
BUY
$145.22 - $160.55 $2.1 Million - $2.32 Million
14,450 Added 18.17%
93,958 $14.7 Million
Q3 2021

Nov 15, 2021
BUY
$140.21 - $151.53 $719,417 - $777,500
5,131 Added 6.9%
79,508 $11.5 Million
Q2 2021

Aug 13, 2021
BUY
$141.9 - $151.95 $241,939 - $259,074
1,705 Added 2.35%
74,377 $11 Million
Q1 2021

May 14, 2021
BUY
$120.39 - $143.51 $5.97 Million - $7.12 Million
49,612 Added 215.14%
72,672 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$102.17 - $122.71 $812,047 - $975,299
7,948 Added 52.59%
23,060 $2.82 Million
Q3 2020

Nov 09, 2020
BUY
$86.88 - $106.07 $41,615 - $50,807
479 Added 3.27%
15,112 $1.56 Million
Q2 2020

Aug 13, 2020
BUY
$60.84 - $101.49 $890,271 - $1.49 Million
14,633 New
14,633 $1.3 Million
Q3 2019

Nov 13, 2019
SELL
$96.09 - $107.6 $200,347 - $224,346
-2,085 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$88.78 - $103.99 $185,106 - $216,819
2,085 New
2,085 $217,000
Q4 2018

Feb 07, 2019
SELL
$84.82 - $106.0 $184,907 - $231,080
-2,180 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$102.95 - $108.34 $30,576 - $32,176
-297 Reduced 11.99%
2,180 $231,000
Q2 2018

Aug 14, 2018
BUY
$95.52 - $106.78 $236,603 - $264,494
2,477 New
2,477 $257,000

Others Institutions Holding RCD

# of Institutions
100
Shares Held
6.59M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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