Lpl Financial LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Intl Dev stock. As of the latest transaction made, Lpl Financial LLC holds 471,051 shares of IDMO stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471,051

Previous 408,266 15.38%

Holding current value

$19.3 Million

Previous $16.9 Million 17.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.92 - $42.97 $2.38 Million - $2.7 Million	62,785 Added 15.38%	471,051 $19.8 Million
Q2 2024 Aug 07, 2024	BUY	$39.44 - $41.81 $5.6 Million - $5.93 Million	141,882 Added 53.26%	408,266 $16.9 Million
Q1 2024 May 10, 2024	BUY	$36.16 - $42.1 $2.85 Million - $3.32 Million	78,865 Added 42.06%	266,384 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.0 $492,050 - $571,613	15,449 Added 8.98%	187,519 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$32.11 - $34.9 $3.21 Million - $3.49 Million	99,857 Added 138.28%	172,070 $5.71 Million
Q2 2023 Jul 31, 2023	BUY	$31.68 - $33.7 $381,015 - $405,309	12,027 Added 19.98%	72,213 $2.39 Million
Q1 2023 May 10, 2023	BUY	$30.82 - $33.23 $21,851 - $23,560	709 Added 1.19%	60,186 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$27.21 - $32.04 $642,591 - $756,656	23,616 Added 65.85%	59,477 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$26.81 - $31.97 $755,452 - $900,850	28,178 Added 366.76%	35,861 $969,000
Q2 2022 Aug 12, 2022	SELL	$29.48 - $34.92 $132,011 - $156,371	-4,478 Reduced 36.82%	7,683 $229,000
Q1 2022 May 16, 2022	BUY	$30.9 - $37.84 $205,052 - $251,106	6,636 Added 120.11%	12,161 $421,000
Q4 2021 Feb 14, 2022	BUY	$34.86 - $38.26 $192,601 - $211,386	5,525 New	5,525 $207,000
Q2 2021 Aug 13, 2021	SELL	$31.59 - $34.59 $218,508 - $239,259	-6,917 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.14 - $35.59 $215,395 - $246,176	6,917 New	6,917 $225,000

Others Institutions Holding IDMO

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
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Lpl Financial LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History