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 391,256 shares of PKW stock, worth $44.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,256

Previous 392,268 0.26%

Holding current value

$44.9 Million

Previous $42.5 Million 4.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.52 - $107.47 $102,738 - $108,759	-1,012 Reduced 0.26%	391,256 $40.7 Million
Q1 2024 May 10, 2024	BUY	$97.02 - $108.23 $1.51 Million - $1.69 Million	15,614 Added 4.15%	392,268 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $10.7 Million - $12.6 Million	-126,487 Reduced 25.14%	376,654 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $15 Million - $16.1 Million	170,737 Added 51.36%	503,141 $45.3 Million
Q2 2023 Jul 31, 2023	SELL	$82.13 - $89.45 $4.94 Million - $5.38 Million	-60,125 Reduced 15.32%	332,404 $29.7 Million
Q1 2023 May 10, 2023	SELL	$81.11 - $92.49 $10.9 Million - $12.5 Million	-134,649 Reduced 25.54%	392,529 $33.4 Million
Q4 2022 Feb 07, 2023	BUY	$76.6 - $90.17 $10 Million - $11.8 Million	130,630 Added 32.94%	527,178 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $266,081 - $316,141	3,586 Added 0.91%	396,548 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $4.83 Million - $5.94 Million	-63,505 Reduced 13.91%	392,962 $30.5 Million
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $10.1 Million - $11.4 Million	117,169 Added 34.53%	456,467 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $3.31 Million - $3.58 Million	36,520 Added 12.06%	339,298 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $7.32 Million - $8.01 Million	-83,777 Reduced 21.67%	302,778 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $1.62 Million - $1.75 Million	18,990 Added 5.17%	386,555 $34.9 Million
Q1 2021 May 14, 2021	BUY	$72.32 - $84.42 $7.26 Million - $8.47 Million	100,377 Added 37.57%	367,565 $31 Million
Q4 2020 Feb 12, 2021	BUY	$58.27 - $73.34 $1.75 Million - $2.2 Million	30,007 Added 12.65%	267,188 $19.6 Million
Q3 2020 Nov 09, 2020	SELL	$56.98 - $63.63 $1.45 Million - $1.62 Million	-25,510 Reduced 9.71%	237,181 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$46.05 - $62.9 $3.21 Million - $4.39 Million	-69,808 Reduced 20.99%	262,691 $15.1 Million
Q1 2020 May 14, 2020	SELL	$41.45 - $70.64 $4.26 Million - $7.26 Million	-102,723 Reduced 23.6%	332,499 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $110,325 - $126,749	-1,829 Reduced 0.42%	435,222 $30 Million
Q3 2019 Nov 13, 2019	SELL	$62.29 - $63.81 $3.49 Million - $3.58 Million	-56,077 Reduced 11.37%	437,051 $27.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-53,389 Reduced 9.77%	493,128 $30.9 Million
Q1 2019 May 08, 2019	BUY	N/A	27,230 Added 5.24%	546,517 $32.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	24,213 Added 4.89%	519,287 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,866 Added 0.38%	495,074 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	493,208 New	493,208 $28 Million

Others Institutions Holding PKW

# of Institutions

218

Shares Held

4.03M

Call Options Held

100

Put Options Held

200

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History