Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 200,684 shares of CZA stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,684

Previous 187,717 6.91%

Holding current value

$21.8 Million

Previous $19.1 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.07 - $100.93 $1.23 Million - $1.31 Million	12,967 Added 6.91%	200,684 $19.6 Million
Q1 2024 May 10, 2024	SELL	$91.0 - $101.69 $1.48 Million - $1.66 Million	-16,282 Reduced 7.98%	187,717 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.88 - $94.25 $745,040 - $879,069	-9,327 Reduced 4.37%	203,999 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$84.93 - $92.14 $4.48 Million - $4.86 Million	-52,786 Reduced 19.84%	213,326 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$83.1 - $89.25 $3.03 Million - $3.25 Million	-36,453 Reduced 12.05%	266,112 $23.8 Million
Q1 2023 May 10, 2023	BUY	$82.74 - $95.11 $2.95 Million - $3.39 Million	35,663 Added 13.36%	302,565 $26.4 Million
Q4 2022 Feb 07, 2023	BUY	$79.52 - $93.19 $1.12 Million - $1.32 Million	14,135 Added 5.59%	266,902 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $2.99 Million - $3.54 Million	37,402 Added 17.37%	252,767 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.3 - $96.15 $1.2 Million - $1.43 Million	14,883 Added 7.42%	215,365 $18.1 Million
Q1 2022 May 16, 2022	BUY	$88.37 - $96.33 $927,443 - $1.01 Million	10,495 Added 5.52%	200,482 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$89.61 - $96.11 $2.71 Million - $2.91 Million	30,233 Added 18.92%	189,987 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $3.47 Million - $3.72 Million	39,102 Added 32.41%	159,754 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$84.93 - $91.75 $271,351 - $293,141	3,195 Added 2.72%	120,652 $10.8 Million
Q1 2021 May 14, 2021	BUY	$74.97 - $84.3 $624,725 - $702,471	8,333 Added 7.64%	117,457 $9.89 Million
Q4 2020 Feb 12, 2021	SELL	$66.13 - $77.24 $746,144 - $871,498	-11,283 Reduced 9.37%	109,124 $8.31 Million
Q3 2020 Nov 09, 2020	SELL	$60.32 - $68.28 $1.85 Million - $2.1 Million	-30,719 Reduced 20.33%	120,407 $7.94 Million
Q2 2020 Aug 13, 2020	BUY	$48.99 - $67.04 $255,286 - $349,345	5,211 Added 3.57%	151,126 $9.29 Million
Q1 2020 May 14, 2020	BUY	$42.84 - $79.6 $213,086 - $395,930	4,974 Added 3.53%	145,915 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$69.9 - $78.32 $1.34 Million - $1.5 Million	19,104 Added 15.68%	140,941 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$72.37 - $73.51 $29,816 - $30,286	-412 Reduced 0.34%	121,837 $8.87 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-23,064 Reduced 15.87%	122,249 $8.75 Million
Q1 2019 May 08, 2019	BUY	N/A	1,638 Added 1.14%	145,313 $9.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,948 Added 5.08%	143,675 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,123 Reduced 0.81%	136,727 $9.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	137,850 New	137,850 $8.92 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
Sector ETFs
Industry ETFs

More about CZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History