Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 231,903 shares of PDP stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,903

Previous 259,561 10.66%

Holding current value

$25.2 Million

Previous $26.8 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$102.88 - $117.55 $2.85 Million - $3.25 Million	-27,658 Reduced 10.66%	231,903 $25 Million
Q3 2024 Nov 08, 2024	BUY	$91.9 - $103.31 $4.05 Million - $4.55 Million	44,071 Added 20.45%	259,561 $26.8 Million
Q2 2024 Aug 07, 2024	SELL	$90.96 - $99.77 $1.59 Million - $1.74 Million	-17,431 Reduced 7.48%	215,490 $21.1 Million
Q1 2024 May 10, 2024	SELL	$82.37 - $99.29 $1.42 Million - $1.71 Million	-17,257 Reduced 6.9%	232,921 $23 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $2.09 Million - $2.47 Million	28,611 Added 12.91%	250,178 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $1.92 Million - $2.08 Million	25,209 Added 12.84%	221,567 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$73.46 - $81.03 $984,290 - $1.09 Million	-13,399 Reduced 6.39%	196,358 $15.9 Million
Q1 2023 May 10, 2023	SELL	$70.27 - $77.48 $22,556 - $24,871	-321 Reduced 0.15%	209,757 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$67.78 - $77.01 $201,238 - $228,642	-2,969 Reduced 1.39%	210,078 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $125,464 - $147,288	-1,883 Reduced 0.88%	213,047 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $7.09 Million - $8.7 Million	-105,871 Reduced 33.0%	214,930 $14.6 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $4.6 Million - $5.78 Million	-62,094 Reduced 16.22%	320,801 $26 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $1.64 Million - $1.88 Million	18,653 Added 5.12%	382,895 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $2 Million - $2.19 Million	-23,031 Reduced 5.95%	364,242 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $6.42 Million - $7.07 Million	-78,747 Reduced 16.9%	387,273 $34.7 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $2.51 Million - $2.9 Million	-31,077 Reduced 6.25%	466,020 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $5.42 Million - $6.36 Million	71,846 Added 16.89%	497,097 $43.6 Million
Q3 2020 Nov 09, 2020	SELL	$68.06 - $80.01 $388,282 - $456,457	-5,705 Reduced 1.32%	425,251 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$51.63 - $67.69 $2.59 Million - $3.4 Million	50,244 Added 13.2%	430,956 $29 Million
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $1.73 Million - $2.65 Million	-37,624 Reduced 8.99%	380,712 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$59.31 - $64.55 $240,976 - $262,266	4,063 Added 0.98%	418,336 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$60.34 - $61.87 $499,916 - $512,592	-8,285 Reduced 1.96%	414,273 $25.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,649 Added 2.34%	422,558 $25.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,285 Reduced 2.2%	412,909 $23.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-15,116 Reduced 3.46%	422,194 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,606 Reduced 0.37%	437,310 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	438,916 New	438,916 $24.3 Million

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.82M

Call Options Held

6.7K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

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