Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 1,392,972 shares of PPA stock, worth $160 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,392,972

Previous 1,372,803 1.47%

Holding current value

$160 Million

Previous $141 Million 13.57%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.05 - $114.97 $2.06 Million - $2.32 Million	20,169 Added 1.47%	1,392,972 $160 Million
Q2 2024 Aug 07, 2024	BUY	$98.11 - $105.73 $18.1 Million - $19.6 Million	184,961 Added 15.57%	1,372,803 $141 Million
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $13.9 Million - $15.9 Million	155,842 Added 15.1%	1,187,842 $121 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $864,234 - $1.02 Million	11,053 Added 1.08%	1,032,000 $95.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $5.72 Million - $6.2 Million	72,377 Added 7.63%	1,020,947 $81.5 Million
Q2 2023 Jul 31, 2023	BUY	$77.66 - $84.47 $11.7 Million - $12.8 Million	151,292 Added 18.98%	948,570 $80.1 Million
Q1 2023 May 10, 2023	BUY	$76.43 - $82.25 $14.8 Million - $16 Million	194,025 Added 32.16%	797,278 $64.2 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $8.34 Million - $10.1 Million	125,531 Added 26.28%	603,253 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $4.49 Million - $5.32 Million	69,630 Added 17.06%	477,722 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $2.29 Million - $2.73 Million	34,483 Added 9.23%	408,092 $28.6 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $10 Million - $11.6 Million	145,372 Added 63.69%	373,609 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $983,836 - $1.1 Million	-14,584 Reduced 6.01%	228,237 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $740,011 - $798,786	-10,552 Reduced 4.16%	242,821 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $415,910 - $442,215	5,706 Added 2.3%	253,373 $19 Million
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $1.43 Million - $1.61 Million	-22,154 Reduced 8.21%	247,667 $18 Million
Q4 2020 Feb 12, 2021	SELL	$53.19 - $67.87 $3.05 Million - $3.89 Million	-57,319 Reduced 17.52%	269,821 $18.3 Million
Q3 2020 Nov 09, 2020	SELL	$52.31 - $59.6 $2 Million - $2.28 Million	-38,244 Reduced 10.47%	327,140 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.22 - $64.14 $2.29 Million - $3.11 Million	48,553 Added 15.32%	365,384 $20.2 Million
Q1 2020 May 14, 2020	SELL	$41.14 - $73.86 $1.11 Million - $2 Million	-27,088 Reduced 7.88%	316,831 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.31 - $70.09 $3.97 Million - $4.26 Million	60,830 Added 21.49%	343,919 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$63.52 - $69.48 $1.24 Million - $1.36 Million	19,586 Added 7.43%	283,089 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	$58.31 - $65.5 $174,346 - $195,845	2,990 Added 1.15%	263,503 $17.1 Million
Q1 2019 May 08, 2019	SELL	$48.18 - $59.64 $1.53 Million - $1.89 Million	-31,681 Reduced 10.84%	260,513 $15.1 Million
Q4 2018 Feb 07, 2019	SELL	$46.46 - $61.91 $2.39 Million - $3.18 Million	-51,417 Reduced 14.96%	292,194 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $624,585 - $698,485	11,317 Added 3.41%	343,611 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $18 Million - $19.6 Million	332,294 New	332,294 $18.3 Million

Others Institutions Holding PPA

# of Institutions

380

Shares Held

20.6M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

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