Lpl Financial LLC Invesco ETF Tr Ii Global Clean Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Lpl Financial LLC holds 58,854 shares of PBD stock, worth $680,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,854

Previous 68,182 13.68%

Holding current value

$680,352

Previous $955,000 28.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.39 - $14.03 $106,245 - $130,871	-9,328 Reduced 13.68%	58,854 $680,000
Q3 2024 Nov 08, 2024	SELL	$12.63 - $14.81 $28,303 - $33,189	-2,241 Reduced 3.18%	68,182 $955,000
Q2 2024 Aug 07, 2024	SELL	$13.16 - $14.96 $44,665 - $50,774	-3,394 Reduced 4.6%	70,423 $952,000
Q1 2024 May 10, 2024	SELL	$13.37 - $15.63 $342,392 - $400,268	-25,609 Reduced 25.76%	73,817 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$13.23 - $16.21 $1.93 Million - $2.36 Million	-145,699 Reduced 59.44%	99,426 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$15.21 - $20.13 $262,311 - $347,161	-17,246 Reduced 6.57%	245,125 $3.77 Million
Q2 2023 Jul 31, 2023	BUY	$18.0 - $19.59 $268,200 - $291,891	14,900 Added 6.02%	262,371 $4.96 Million
Q1 2023 May 10, 2023	SELL	$18.21 - $21.66 $126,996 - $151,056	-6,974 Reduced 2.74%	247,471 $4.88 Million
Q4 2022 Feb 07, 2023	BUY	$17.65 - $21.1 $111,689 - $133,520	6,328 Added 2.55%	254,445 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$19.0 - $25.04 $53,143 - $70,036	-2,797 Reduced 1.11%	248,117 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $25.67 $749,247 - $1.02 Million	-39,769 Reduced 13.68%	250,914 $4.92 Million
Q1 2022 May 16, 2022	BUY	$20.57 - $27.4 $209,999 - $279,726	10,209 Added 3.64%	290,683 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $2.06 Million - $2.57 Million	-79,550 Reduced 22.1%	280,474 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$27.74 - $30.84 $2.52 Million - $2.8 Million	-90,833 Reduced 20.15%	360,024 $10 Million
Q2 2021 Aug 13, 2021	BUY	$26.43 - $32.58 $726,930 - $896,080	27,504 Added 6.5%	450,857 $14 Million
Q1 2021 May 14, 2021	BUY	$29.6 - $40.71 $4.4 Million - $6.05 Million	148,607 Added 54.09%	423,353 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $34.91 $1.27 Million - $1.98 Million	56,797 Added 26.06%	274,746 $9.55 Million
Q3 2020 Nov 09, 2020	BUY	$15.96 - $21.94 $735,835 - $1.01 Million	46,105 Added 26.83%	217,949 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$11.08 - $15.86 $54,413 - $77,888	4,911 Added 2.94%	171,844 $2.73 Million
Q1 2020 May 14, 2020	BUY	$10.06 - $16.95 $1.47 Million - $2.48 Million	146,606 Added 721.24%	166,933 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$11.92 - $14.3 $29,907 - $35,878	-2,509 Reduced 10.99%	20,327 $291,000
Q3 2019 Nov 13, 2019	BUY	$11.78 - $12.77 $42,714 - $46,304	3,626 Added 18.88%	22,836 $278,000
Q2 2019 Aug 09, 2019	BUY	$11.76 - $12.58 $9,443 - $10,101	803 Added 4.36%	19,210 $241,000
Q1 2019 May 08, 2019	BUY	$11.86 - $12.42 $6,119 - $6,408	516 Added 2.88%	18,407 $220,000
Q4 2018 Feb 07, 2019	BUY	N/A	280 Added 1.59%	17,891 $186,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,530 Added 25.07%	17,611 $211,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,081 New	14,081 $166,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.63M

Call Options Held

300

Put Options Held

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Lpl Financial LLC Invesco ETF Tr Ii Global Clean Transaction History