Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

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 1,907,060 shares of PEY stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,907,060
Previous 1,929,218 1.15%
Holding current value
$38.5 Million
Previous $39.4 Million 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$20.38 - $21.7 $451,580 - $480,828
-22,158 Reduced 1.15%
1,907,060 $40.2 Million
Q2 2025

Aug 12, 2025
SELL
$18.68 - $21.54 $234,620 - $270,542
-12,560 Reduced 0.65%
1,929,218 $39.4 Million
Q1 2025

May 07, 2025
BUY
$20.82 - $22.08 $91,753 - $97,306
4,407 Added 0.23%
1,941,778 $41.7 Million
Q4 2024

Feb 11, 2025
BUY
$21.1 - $23.08 $970,979 - $1.06 Million
46,018 Added 2.43%
1,937,371 $41.2 Million
Q3 2024

Nov 08, 2024
SELL
$19.4 - $21.93 $695,237 - $785,905
-35,837 Reduced 1.86%
1,891,353 $41.5 Million
Q2 2024

Aug 07, 2024
BUY
$19.3 - $20.66 $894,033 - $957,033
46,323 Added 2.46%
1,927,190 $37.9 Million
Q1 2024

May 10, 2024
SELL
$19.47 - $21.39 $11.7 Million - $12.8 Million
-599,614 Reduced 24.17%
1,880,867 $38.8 Million
Q4 2023

Feb 14, 2024
BUY
$18.0 - $21.28 $24,858 - $29,387
1,381 Added 0.06%
2,480,481 $52.4 Million
Q3 2023

Nov 13, 2023
SELL
$19.01 - $20.79 $1.12 Million - $1.23 Million
-59,073 Reduced 2.33%
2,479,100 $47.6 Million
Q2 2023

Jul 31, 2023
SELL
$18.28 - $20.15 $9.91 Million - $10.9 Million
-542,108 Reduced 17.6%
2,538,173 $48.8 Million
Q1 2023

May 10, 2023
BUY
$18.83 - $21.76 $2.72 Million - $3.14 Million
144,277 Added 4.91%
3,080,281 $61.4 Million
Q4 2022

Feb 07, 2023
BUY
$18.76 - $21.54 $24.7 Million - $28.4 Million
1,317,692 Added 81.42%
2,936,004 $60.7 Million
Q3 2022

Nov 14, 2022
BUY
$18.59 - $22.0 $4.15 Million - $4.91 Million
223,178 Added 16.0%
1,618,312 $30.1 Million
Q2 2022

Aug 12, 2022
BUY
$19.88 - $22.48 $9.51 Million - $10.8 Million
478,480 Added 52.2%
1,395,134 $28.7 Million
Q1 2022

May 16, 2022
BUY
$20.59 - $22.09 $2.3 Million - $2.47 Million
111,750 Added 13.88%
916,654 $20 Million
Q4 2021

Feb 14, 2022
BUY
$19.52 - $21.06 $204,257 - $220,371
10,464 Added 1.32%
804,904 $17 Million
Q3 2021

Nov 15, 2021
BUY
$19.38 - $20.78 $1.78 Million - $1.91 Million
91,937 Added 13.09%
794,440 $15.7 Million
Q2 2021

Aug 13, 2021
BUY
$20.25 - $21.63 $2.24 Million - $2.39 Million
110,411 Added 18.65%
702,503 $14.5 Million
Q1 2021

May 14, 2021
BUY
$17.22 - $20.45 $539,847 - $641,107
31,350 Added 5.59%
592,092 $12 Million
Q4 2020

Feb 12, 2021
SELL
$14.33 - $17.59 $1.27 Million - $1.56 Million
-88,829 Reduced 13.68%
560,742 $9.75 Million
Q3 2020

Nov 09, 2020
BUY
$13.69 - $15.37 $59,866 - $67,213
4,373 Added 0.68%
649,571 $9.33 Million
Q2 2020

Aug 13, 2020
BUY
$12.35 - $16.47 $2.68 Million - $3.58 Million
217,196 Added 50.75%
645,198 $9.31 Million
Q1 2020

May 14, 2020
BUY
$11.14 - $19.3 $527,401 - $913,719
47,343 Added 12.44%
428,002 $5.54 Million
Q4 2019

Feb 14, 2020
BUY
$17.61 - $19.01 $871,871 - $941,185
49,510 Added 14.95%
380,659 $7.23 Million
Q3 2019

Nov 13, 2019
BUY
$17.28 - $18.58 $140,123 - $150,665
8,109 Added 2.51%
331,149 $6.06 Million
Q2 2019

Aug 09, 2019
BUY
$17.05 - $18.26 $439,566 - $470,761
25,781 Added 8.67%
323,040 $5.86 Million
Q1 2019

May 08, 2019
BUY
$15.75 - $17.94 $364,029 - $414,647
23,113 Added 8.43%
297,259 $5.31 Million
Q4 2018

Feb 07, 2019
BUY
$15.14 - $18.13 $354,215 - $424,169
23,396 Added 9.33%
274,146 $4.34 Million
Q3 2018

Nov 14, 2018
SELL
$17.56 - $18.34 $793,027 - $828,252
-45,161 Reduced 15.26%
250,750 $4.5 Million
Q2 2018

Aug 14, 2018
BUY
$16.73 - $17.67 $4.95 Million - $5.23 Million
295,911 New
295,911 $5.21 Million

Others Institutions Holding PEY

# of Institutions
228
Shares Held
21.9M
Call Options Held
56.3K
Put Options Held
44.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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