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 1,191,738 shares of PGF stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,191,738

Previous 1,252,124 4.82%

Holding current value

$17.4 Million

Previous $19.6 Million 11.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$14.4 - $15.83 $869,558 - $955,910	-60,386 Reduced 4.82%	1,191,738 $17.3 Million
Q3 2024 Nov 08, 2024	BUY	$14.7 - $15.89 $1.15 Million - $1.25 Million	78,358 Added 6.68%	1,252,124 $19.6 Million
Q2 2024 Aug 07, 2024	SELL	$14.43 - $15.3 $730,547 - $774,593	-50,627 Reduced 4.13%	1,173,766 $17.3 Million
Q1 2024 May 10, 2024	BUY	$14.58 - $15.32 $2.38 Million - $2.5 Million	163,046 Added 15.36%	1,224,393 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $695,657 - $783,012	-52,942 Reduced 4.75%	1,061,347 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $310,360 - $323,718	-22,264 Reduced 1.96%	1,114,289 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$13.69 - $14.96 $622,525 - $680,276	45,473 Added 4.17%	1,136,553 $16.3 Million
Q1 2023 May 10, 2023	SELL	$13.94 - $16.22 $676,884 - $787,594	-48,557 Reduced 4.26%	1,091,080 $15.8 Million
Q4 2022 Feb 07, 2023	SELL	$14.12 - $15.41 $1.53 Million - $1.67 Million	-108,187 Reduced 8.67%	1,139,637 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $34,399 - $39,035	2,318 Added 0.19%	1,247,824 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.98 - $16.89 $791,782 - $892,737	52,856 Added 4.43%	1,245,506 $19.4 Million
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $2.31 Million - $2.64 Million	-140,827 Reduced 10.56%	1,192,650 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $583,861 - $607,790	31,905 Added 2.45%	1,333,477 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $393,040 - $405,401	20,951 Added 1.64%	1,301,572 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $23,997 - $24,768	-1,284 Reduced 0.1%	1,280,621 $24.7 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $780,726 - $818,393	42,803 Added 3.45%	1,281,905 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $3.32 Million - $3.46 Million	179,405 Added 16.93%	1,239,102 $23.8 Million
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $2.97 Million - $3.13 Million	165,714 Added 18.54%	1,059,697 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$16.22 - $18.3 $2.59 Million - $2.92 Million	159,764 Added 21.76%	893,983 $16 Million
Q1 2020 May 14, 2020	SELL	$13.54 - $19.13 $49,041 - $69,288	-3,622 Reduced 0.49%	734,219 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $947,909 - $968,894	51,183 Added 7.45%	737,841 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$18.43 - $18.86 $133,967 - $137,093	7,269 Added 1.07%	686,658 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$18.28 - $18.66 $101,984 - $104,104	5,579 Added 0.83%	679,389 $12.5 Million
Q1 2019 May 08, 2019	SELL	$17.54 - $18.47 $84,753 - $89,247	-4,832 Reduced 0.71%	673,810 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$17.04 - $18.07 $1.33 Million - $1.41 Million	-78,222 Reduced 10.34%	678,642 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $18.69 $59,484 - $61,321	-3,281 Reduced 0.43%	756,864 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $13.8 Million - $14.1 Million	760,145 New	760,145 $14 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.2M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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