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 3,464,953 shares of RWL stock, worth $345 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,464,953

Previous 2,962,457 16.96%

Holding current value

$345 Million

Previous $274 Million 23.84%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.36 - $98.07 $45.4 Million - $49.3 Million	502,496 Added 16.96%	3,464,953 $340 Million
Q2 2024 Aug 07, 2024	BUY	$89.19 - $93.47 $31 Million - $32.5 Million	347,993 Added 13.31%	2,962,457 $274 Million
Q1 2024 May 10, 2024	BUY	$84.24 - $93.73 $12.8 Million - $14.2 Million	151,780 Added 6.16%	2,614,464 $245 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $55.2 Million - $62.9 Million	736,676 Added 42.68%	2,462,684 $210 Million
Q3 2023 Nov 13, 2023	BUY	$78.03 - $82.8 $25.9 Million - $27.5 Million	331,558 Added 23.78%	1,726,008 $135 Million
Q2 2023 Jul 31, 2023	BUY	$74.39 - $80.0 $932,106 - $1 Million	12,530 Added 0.91%	1,394,450 $112 Million
Q1 2023 May 10, 2023	BUY	$72.67 - $79.42 $15.7 Million - $17.1 Million	215,901 Added 18.52%	1,381,920 $105 Million
Q4 2022 Feb 07, 2023	BUY	$68.0 - $78.61 $16.7 Million - $19.3 Million	245,556 Added 26.68%	1,166,019 $86.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $13.2 Million - $15.6 Million	197,125 Added 27.25%	920,463 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $7.4 Million - $8.88 Million	108,214 Added 17.59%	723,338 $50.5 Million
Q1 2022 May 16, 2022	BUY	$75.85 - $81.95 $2.89 Million - $3.12 Million	38,051 Added 6.59%	615,124 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $1.94 Million - $2.13 Million	-26,587 Reduced 4.4%	577,073 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$72.05 - $76.16 $15.4 Million - $16.3 Million	-214,195 Reduced 26.19%	603,660 $43.9 Million
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $536,466 - $572,420	7,666 Added 0.95%	817,855 $60.3 Million
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $389,202 - $440,431	6,309 Added 0.78%	810,189 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $394,344 - $469,870	7,463 Added 0.94%	803,880 $50.1 Million
Q3 2020 Nov 09, 2020	SELL	$50.42 - $57.27 $447,880 - $508,729	-8,883 Reduced 1.1%	796,417 $43 Million
Q2 2020 Aug 13, 2020	BUY	$41.94 - $55.59 $61,022 - $80,883	1,455 Added 0.18%	805,300 $41.2 Million
Q1 2020 May 14, 2020	BUY	$37.98 - $59.83 $936,624 - $1.48 Million	24,661 Added 3.16%	803,845 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.07 - $58.65 $836,608 - $942,329	-16,067 Reduced 2.02%	779,184 $45.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.15 - $55.06 $1.39 Million - $1.5 Million	-27,245 Reduced 3.31%	795,251 $42.9 Million
Q2 2019 Aug 09, 2019	BUY	$49.7 - $53.6 $40.9 Million - $44.1 Million	822,496 New	822,496 $43.9 Million

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History