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 7,979,467 shares of XLG stock, worth $412 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,979,467

Previous 7,237,697 10.25%

Holding current value

$412 Million

Previous $331 Million 14.54%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $31.6 Million - $35.6 Million	741,770 Added 10.25%	7,979,467 $379 Million
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $17.9 Million - $20.7 Million	448,925 Added 6.61%	7,237,697 $331 Million
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $45.7 Million - $52.2 Million	1,234,501 Added 22.23%	6,788,772 $286 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $31.4 Million - $36.2 Million	956,257 Added 20.8%	5,554,271 $210 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $143 Million - $1.5 Billion	4,231,355 Added 1154.03%	4,598,014 $156 Million
Q2 2023 Jul 31, 2023	BUY	$308.25 - $349.73 $30.8 Million - $35 Million	100,023 Added 37.51%	366,659 $128 Million
Q1 2023 May 10, 2023	SELL	$271.59 - $310.52 $7.62 Million - $8.72 Million	-28,070 Reduced 9.52%	266,636 $82.8 Million
Q4 2022 Feb 07, 2023	BUY	$26.66 - $298.01 $218,585 - $2.44 Million	8,199 Added 2.86%	294,706 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $834 - $10,141	-31 Reduced 0.01%	286,507 $77.1 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $1.06 Million - $1.36 Million	-3,815 Reduced 1.31%	286,538 $82.1 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $18.2 Million - $21.4 Million	57,171 Added 24.52%	290,353 $102 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $8.23 Million - $9.34 Million	25,047 Added 12.03%	233,182 $86.1 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $7.12 Million - $7.6 Million	21,784 Added 11.69%	208,135 $68.7 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $1.76 Million - $1.91 Million	5,858 Added 3.25%	186,351 $60.6 Million
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $4.01 Million - $4.27 Million	-14,272 Reduced 7.33%	180,493 $53.5 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $11.9 Million - $13.5 Million	47,296 Added 32.07%	194,765 $55.6 Million
Q3 2020 Nov 09, 2020	BUY	$240.17 - $284.19 $11.5 Million - $13.6 Million	47,734 Added 47.86%	147,469 $38.6 Million
Q2 2020 Aug 13, 2020	BUY	$188.01 - $242.75 $11.1 Million - $14.4 Million	59,137 Added 145.66%	99,735 $23.7 Million
Q1 2020 May 14, 2020	BUY	$171.98 - $248.68 $2.21 Million - $3.2 Million	12,860 Added 46.36%	40,598 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $1.06 Million - $1.2 Million	5,134 Added 22.71%	27,738 $6.47 Million
Q3 2019 Nov 13, 2019	BUY	$203.56 - $217.27 $281,523 - $300,484	1,383 Added 6.52%	22,604 $4.8 Million
Q2 2019 Aug 09, 2019	BUY	$195.37 - $212.95 $47,474 - $51,746	243 Added 1.16%	21,221 $4.45 Million
Q1 2019 May 08, 2019	SELL	$175.28 - $204.99 $780,697 - $913,025	-4,454 Reduced 17.51%	20,978 $4.26 Million
Q4 2018 Feb 07, 2019	BUY	$167.99 - $210.7 $292,806 - $367,250	1,743 Added 7.36%	25,432 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $120,100 - $131,687	625 Added 2.71%	23,689 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $4.2 Million - $4.57 Million	23,064 New	23,064 $4.45 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History