Lpl Financial LLC INVESCO EXCH TRADED FD TR II Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024
Number of Shares
18,538
Previous 20,881 11.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-2,343 Reduced 11.22%
18,538 $0
Q3 2024

Nov 08, 2024
BUY
N/A
12,406 Added 146.38%
20,881 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-1,211 Reduced 12.5%
8,475 $0
Q1 2024

May 10, 2024
SELL
N/A
-1,507 Reduced 13.46%
9,686 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-780 Reduced 6.51%
11,193 $0
Q3 2023

Nov 13, 2023
BUY
N/A
103 Added 0.87%
11,973 $0
Q2 2023

Jul 31, 2023
BUY
N/A
5 Added 0.04%
11,870 $0
Q1 2023

May 10, 2023
BUY
N/A
400 Added 3.49%
11,865 $0
Q4 2022

Feb 07, 2023
BUY
N/A
1,197 Added 11.66%
11,465 $0
Q3 2022

Nov 14, 2022
BUY
N/A
194 Added 1.93%
10,268 $530,000
Q2 2022

Aug 12, 2022
SELL
N/A
-397 Reduced 3.79%
10,074 $579,000
Q1 2022

May 16, 2022
SELL
N/A
-656 Reduced 5.9%
10,471 $679,000
Q4 2021

Feb 14, 2022
BUY
N/A
629 Added 5.99%
11,127 $759,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,348 Reduced 18.28%
10,498 $691,000
Q2 2021

Aug 13, 2021
BUY
N/A
392 Added 3.15%
12,846 $861,000
Q1 2021

May 14, 2021
BUY
N/A
1,645 Added 15.22%
12,454 $781,000
Q4 2020

Feb 12, 2021
BUY
N/A
4,874 Added 82.12%
10,809 $583,000
Q3 2020

Nov 09, 2020
SELL
N/A
-6,181 Reduced 51.02%
5,935 $266,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3,004 Reduced 19.87%
12,116 $586,000
Q1 2020

May 14, 2020
SELL
N/A
-15,484 Reduced 50.59%
15,120 $692,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,630 Reduced 5.06%
30,604 $1.61 Million
Q3 2019

Nov 13, 2019
BUY
N/A
2,465 Added 8.28%
32,234 $1.7 Million
Q2 2019

Aug 09, 2019
BUY
N/A
3,289 Added 12.42%
29,769 $1.54 Million
Q1 2019

May 08, 2019
BUY
N/A
2,784 Added 11.75%
26,480 $1.42 Million
Q4 2018

Feb 07, 2019
BUY
N/A
6,965 Added 41.63%
23,696 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,091 Added 6.98%
16,731 $969,000
Q2 2018

Aug 14, 2018
BUY
N/A
15,640 New
15,640 $846,000
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