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 185,634 shares of XSHD stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,634
Previous 155,758 19.18%
Holding current value
$2.36 Million
Previous $2.1 Million 18.85%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$12.91 - $13.87 $385,699 - $414,380
29,876 Added 19.18%
185,634 $2.49 Million
Q2 2025

Aug 12, 2025
BUY
$12.13 - $13.94 $131,222 - $150,802
10,818 Added 7.46%
155,758 $2.1 Million
Q1 2025

May 07, 2025
BUY
$13.81 - $14.82 $864,423 - $927,643
62,594 Added 76.01%
144,940 $2.01 Million
Q4 2024

Feb 11, 2025
BUY
$14.42 - $15.68 $157,322 - $171,068
10,910 Added 15.27%
82,346 $1.2 Million
Q3 2024

Nov 08, 2024
BUY
$14.17 - $15.9 $144,576 - $162,227
10,203 Added 16.66%
71,436 $1.1 Million
Q2 2024

Aug 07, 2024
SELL
$14.16 - $15.23 $75,048 - $80,719
-5,300 Reduced 7.97%
61,233 $875,000
Q1 2024

May 10, 2024
BUY
$14.78 - $16.52 $602,979 - $673,966
40,797 Added 158.52%
66,533 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$13.61 - $16.7 $1.84 Million - $2.25 Million
-134,989 Reduced 83.99%
25,736 $423,000
Q3 2023

Nov 13, 2023
SELL
$14.8 - $16.75 $60,650 - $68,641
-4,098 Reduced 2.49%
160,725 $2.4 Million
Q2 2023

Jul 31, 2023
SELL
$14.92 - $16.73 $47,251 - $52,983
-3,167 Reduced 1.89%
164,823 $2.67 Million
Q1 2023

May 10, 2023
BUY
$15.63 - $19.98 $240,373 - $307,272
15,379 Added 10.08%
167,990 $2.81 Million
Q4 2022

Feb 07, 2023
BUY
$15.82 - $18.64 $503,028 - $592,696
31,797 Added 26.32%
152,611 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$16.03 - $20.91 $288,411 - $376,212
17,992 Added 17.5%
120,814 $1.94 Million
Q2 2022

Aug 12, 2022
BUY
$18.67 - $22.54 $692,115 - $835,580
37,071 Added 56.38%
102,822 $2.05 Million
Q1 2022

May 16, 2022
BUY
$20.62 - $23.27 $1.36 Million - $1.53 Million
65,751 New
65,751 $1.46 Million
Q3 2021

Nov 15, 2021
SELL
$21.89 - $23.64 $461,550 - $498,449
-21,085 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$22.84 - $24.66 $111,299 - $120,168
4,873 Added 30.06%
21,085 $496,000
Q1 2021

May 14, 2021
BUY
$19.8 - $24.25 $58,588 - $71,755
2,959 Added 22.33%
16,212 $371,000
Q4 2020

Feb 12, 2021
BUY
$15.74 - $20.31 $10,545 - $13,607
670 Added 5.32%
13,253 $265,000
Q3 2020

Nov 09, 2020
SELL
$15.1 - $17.47 $35,892 - $41,526
-2,377 Reduced 15.89%
12,583 $197,000
Q2 2020

Aug 13, 2020
BUY
$12.5 - $19.16 $187,000 - $286,633
14,960 New
14,960 $247,000
Q4 2019

Feb 14, 2020
SELL
$23.13 - $24.77 $212,449 - $227,512
-9,185 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$22.1 - $24.32 $3,315 - $3,648
150 Added 1.66%
9,185 $221,000
Q2 2019

Aug 09, 2019
SELL
$22.67 - $24.75 $76,397 - $83,407
-3,370 Reduced 27.17%
9,035 $214,000
Q1 2019

May 08, 2019
BUY
$22.16 - $25.03 $23,356 - $26,381
1,054 Added 9.29%
12,405 $300,000
Q4 2018

Feb 07, 2019
BUY
$21.18 - $25.75 $9,912 - $12,051
468 Added 4.3%
11,351 $250,000
Q3 2018

Nov 14, 2018
BUY
$25.97 - $26.95 $282,631 - $293,296
10,883 New
10,883 $283,000

About INVESCO ETF TR II S&P SMALLCAP

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