Lpl Financial LLC Invesco ETF Tr Ii Internationa Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Lpl Financial LLC holds 128,883 shares of IPKW stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,883

Previous 126,492 1.89%

Holding current value

$5.34 Million

Previous $5.06 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.55 - $43.04 $92,173 - $102,908	2,391 Added 1.89%	128,883 $5.52 Million
Q2 2024 Aug 07, 2024	BUY	$38.51 - $41.63 $764,847 - $826,813	19,861 Added 18.63%	126,492 $5.06 Million
Q1 2024 May 10, 2024	SELL	$35.83 - $39.73 $37,764 - $41,875	-1,054 Reduced 0.98%	106,631 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $37.57 $502,095 - $566,818	-15,087 Reduced 12.29%	107,685 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$33.92 - $36.32 $556,288 - $595,648	16,400 Added 15.42%	122,772 $4.3 Million
Q2 2023 Jul 31, 2023	SELL	$33.0 - $35.2 $11.9 Million - $12.7 Million	-361,133 Reduced 77.25%	106,372 $3.68 Million
Q1 2023 May 10, 2023	BUY	$32.91 - $36.6 $1 Million - $1.12 Million	30,521 Added 6.98%	467,505 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.91 - $33.76 $532,955 - $622,365	18,435 Added 4.4%	436,984 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $387,637 - $459,047	-13,654 Reduced 3.16%	418,549 $12 Million
Q2 2022 Aug 12, 2022	BUY	$32.38 - $38.82 $1.75 Million - $2.1 Million	54,097 Added 14.31%	432,203 $14 Million
Q1 2022 May 16, 2022	BUY	$36.25 - $41.27 $529,250 - $602,542	14,600 Added 4.02%	378,106 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $1.04 Million - $1.2 Million	26,934 Added 8.0%	363,506 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $179,100 - $192,064	4,142 Added 1.25%	336,572 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.16 - $47.01 $1.07 Million - $1.16 Million	-24,692 Reduced 6.91%	332,430 $15 Million
Q1 2021 May 14, 2021	SELL	$38.38 - $43.22 $179,081 - $201,664	-4,666 Reduced 1.29%	357,122 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $984,798 - $1.21 Million	-31,363 Reduced 7.98%	361,788 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$28.79 - $32.93 $164,621 - $188,293	5,718 Added 1.48%	393,151 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$22.34 - $30.52 $303,533 - $414,675	-13,587 Reduced 3.39%	387,433 $11.2 Million
Q1 2020 May 14, 2020	SELL	$19.93 - $34.33 $211,796 - $364,824	-10,627 Reduced 2.58%	401,020 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $108,468 - $120,789	-3,561 Reduced 0.86%	411,647 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $32.09 $163,355 - $182,142	-5,676 Reduced 1.35%	415,208 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$30.48 - $33.04 $105,491 - $114,351	3,461 Added 0.83%	420,884 $13.4 Million
Q1 2019 May 08, 2019	SELL	$28.65 - $31.95 $170,238 - $189,846	-5,942 Reduced 1.4%	417,423 $13.2 Million
Q4 2018 Feb 07, 2019	BUY	$28.19 - $34.44 $9.49 Million - $11.6 Million	336,718 Added 388.61%	423,365 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $85,958 - $93,830	2,556 Added 3.04%	86,647 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $3.01 Million - $3.28 Million	84,091 New	84,091 $3.03 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

More about IPKW

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 ETF Tr Ii Internationa Transaction History