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 113,428 shares of PBJ stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,428

Previous 127,890 11.31%

Holding current value

$5.31 Million

Previous $6.23 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.92 - $48.51 $649,633 - $701,551	-14,462 Reduced 11.31%	113,428 $5.18 Million
Q1 2024 May 10, 2024	SELL	$44.4 - $48.78 $2.01 Million - $2.21 Million	-45,286 Reduced 26.15%	127,890 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$40.17 - $46.27 $3.38 Million - $3.9 Million	-84,229 Reduced 32.72%	173,176 $7.94 Million
Q3 2023 Nov 13, 2023	SELL	$42.25 - $46.34 $947,160 - $1.04 Million	-22,418 Reduced 8.01%	257,405 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$44.95 - $47.58 $393,267 - $416,277	-8,749 Reduced 3.03%	279,823 $12.7 Million
Q1 2023 May 10, 2023	BUY	$44.24 - $46.72 $1.94 Million - $2.05 Million	43,813 Added 17.9%	288,572 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$42.09 - $48.41 $1.66 Million - $1.91 Million	39,523 Added 19.26%	244,759 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $1.71 Million - $1.94 Million	40,807 Added 24.82%	205,236 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$42.09 - $49.16 $3.21 Million - $3.75 Million	76,367 Added 86.72%	164,429 $7.21 Million
Q1 2022 May 16, 2022	BUY	$43.34 - $46.19 $359,765 - $383,423	8,301 Added 10.41%	88,062 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $328,553 - $357,845	7,938 Added 11.05%	79,761 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $38,676 - $41,189	959 Added 1.35%	71,823 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$40.14 - $44.07 $373,703 - $410,291	9,310 Added 15.12%	70,864 $2.97 Million
Q1 2021 May 14, 2021	BUY	$35.71 - $40.56 $1.03 Million - $1.17 Million	28,733 Added 87.54%	61,554 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$32.24 - $35.88 $85,661 - $95,333	2,657 Added 8.81%	32,821 $1.18 Million
Q3 2020 Nov 09, 2020	BUY	$31.06 - $34.99 $91,223 - $102,765	2,937 Added 10.79%	30,164 $987,000
Q2 2020 Aug 13, 2020	SELL	$27.23 - $32.14 $186,144 - $219,709	-6,836 Reduced 20.07%	27,227 $850,000
Q1 2020 May 14, 2020	BUY	$25.25 - $34.35 $45,273 - $61,589	1,793 Added 5.56%	34,063 $952,000
Q4 2019 Feb 14, 2020	BUY	$33.25 - $34.87 $143,008 - $149,975	4,301 Added 15.38%	32,270 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$33.58 - $35.65 $66,689 - $70,800	1,986 Added 7.64%	27,969 $984,000
Q2 2019 Aug 09, 2019	BUY	$32.37 - $34.19 $2,363 - $2,495	73 Added 0.28%	25,983 $869,000
Q1 2019 May 08, 2019	SELL	$29.51 - $33.22 $86,759 - $97,666	-2,940 Reduced 10.19%	25,910 $861,000
Q4 2018 Feb 07, 2019	SELL	$28.6 - $33.61 $118,060 - $138,742	-4,128 Reduced 12.52%	28,850 $856,000
Q3 2018 Nov 14, 2018	SELL	$31.98 - $33.73 $72,882 - $76,870	-2,279 Reduced 6.46%	32,978 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$31.49 - $33.82 $1.11 Million - $1.19 Million	35,257 New	35,257 $1.17 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

936K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History