Lpl Financial LLC Invesco ETF Tr Ii Fundamental Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Lpl Financial LLC holds 371,400 shares of PFIG stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371,400
Previous 368,557 0.77%
Holding current value
$8.98 Million
Previous $8.87 Million 1.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$23.9 - $24.44 $67,947 - $69,482
2,843 Added 0.77%
371,400 $9 Million
Q2 2025

Aug 12, 2025
BUY
$23.47 - $24.07 $1.16 Million - $1.19 Million
49,349 Added 15.46%
368,557 $8.87 Million
Q1 2025

May 07, 2025
BUY
$23.29 - $23.9 $886,766 - $909,992
38,075 Added 13.54%
319,208 $7.6 Million
Q4 2024

Feb 11, 2025
SELL
$23.43 - $24.2 $4.17 Million - $4.3 Million
-177,888 Reduced 38.75%
281,133 $6.6 Million
Q3 2024

Nov 08, 2024
BUY
$23.25 - $24.27 $5.6 Million - $5.85 Million
240,986 Added 110.53%
459,021 $11.1 Million
Q2 2024

Aug 07, 2024
BUY
$23.0 - $23.5 $369,840 - $377,880
16,080 Added 7.96%
218,035 $5.09 Million
Q1 2024

May 10, 2024
SELL
$23.27 - $23.75 $2.21 Million - $2.26 Million
-95,042 Reduced 32.0%
201,955 $4.74 Million
Q4 2023

Feb 14, 2024
BUY
$22.26 - $23.76 $2.16 Million - $2.3 Million
96,990 Added 48.49%
296,997 $7.04 Million
Q3 2023

Nov 13, 2023
BUY
$22.54 - $23.29 $1.18 Million - $1.22 Million
52,407 Added 35.51%
200,007 $4.51 Million
Q2 2023

Jul 31, 2023
BUY
$23.04 - $23.67 $744,122 - $764,469
32,297 Added 28.01%
147,600 $3.41 Million
Q1 2023

May 10, 2023
SELL
$22.83 - $23.72 $1.9 Million - $1.98 Million
-83,369 Reduced 41.96%
115,303 $2.7 Million
Q4 2022

Feb 07, 2023
BUY
$22.15 - $23.4 $2.07 Million - $2.19 Million
93,561 Added 89.01%
198,672 $4.57 Million
Q3 2022

Nov 14, 2022
BUY
$22.38 - $24.12 $78,979 - $85,119
3,529 Added 3.47%
105,111 $2.37 Million
Q2 2022

Aug 12, 2022
SELL
$23.06 - $24.67 $130,473 - $139,582
-5,658 Reduced 5.28%
101,582 $2.38 Million
Q1 2022

May 16, 2022
SELL
$24.48 - $26.12 $71,799 - $76,609
-2,933 Reduced 2.66%
107,240 $2.65 Million
Q4 2021

Feb 14, 2022
BUY
$26.17 - $26.86 $28,813 - $29,572
1,101 Added 1.01%
110,173 $2.89 Million
Q3 2021

Nov 15, 2021
BUY
$26.78 - $27.24 $89,766 - $91,308
3,352 Added 3.17%
109,072 $2.92 Million
Q2 2021

Aug 13, 2021
BUY
$26.66 - $27.03 $1,946 - $1,973
73 Added 0.07%
105,720 $2.85 Million
Q1 2021

May 14, 2021
BUY
$26.52 - $27.42 $208,659 - $215,740
7,868 Added 8.05%
105,647 $2.81 Million
Q4 2020

Feb 12, 2021
BUY
$27.21 - $27.56 $572,471 - $579,834
21,039 Added 27.42%
97,779 $2.69 Million
Q3 2020

Nov 09, 2020
BUY
$27.14 - $27.56 $1.1 Million - $1.12 Million
40,713 Added 113.01%
76,740 $2.1 Million
Q2 2020

Aug 13, 2020
BUY
$25.09 - $27.19 $206,139 - $223,393
8,216 Added 29.54%
36,027 $979,000
Q1 2020

May 14, 2020
SELL
$23.03 - $26.98 $13,173 - $15,432
-572 Reduced 2.02%
27,811 $706,000
Q4 2019

Feb 14, 2020
SELL
$26.08 - $26.39 $860 - $870
-33 Reduced 0.12%
28,383 $745,000
Q3 2019

Nov 13, 2019
SELL
$25.82 - $26.38 $3,330 - $3,403
-129 Reduced 0.45%
28,416 $744,000
Q2 2019

Aug 09, 2019
SELL
$25.27 - $25.96 $22,970 - $23,597
-909 Reduced 3.09%
28,545 $740,000
Q1 2019

May 08, 2019
SELL
$24.63 - $25.43 $34,777 - $35,907
-1,412 Reduced 4.57%
29,454 $747,000
Q4 2018

Feb 07, 2019
SELL
$24.4 - $24.69 $83,862 - $84,859
-3,437 Reduced 10.02%
30,866 $761,000
Q3 2018

Nov 14, 2018
SELL
$24.6 - $24.91 $8,856 - $8,967
-360 Reduced 1.04%
34,303 $846,000
Q2 2018

Aug 14, 2018
BUY
$24.56 - $24.95 $851,323 - $864,841
34,663 New
34,663 $857,000

Others Institutions Holding PFIG

# of Institutions
34
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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