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 573,002 shares of PTF stock, worth $38.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

573,002

Previous 574,482 0.26%

Holding current value

$38.6 Million

Previous $33 Million 7.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.12 - $62.36 $75,657 - $92,292	-1,480 Reduced 0.26%	573,002 $35.5 Million
Q1 2024 May 10, 2024	BUY	$47.14 - $58.59 $2.17 Million - $2.69 Million	45,943 Added 8.69%	574,482 $33 Million
Q4 2023 Feb 14, 2024	BUY	$40.47 - $51.5 $2.11 Million - $2.68 Million	52,123 Added 10.94%	528,539 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $14.2 Million - $51.1 Million	333,470 Added 233.28%	476,416 $21 Million
Q2 2023 Jul 31, 2023	BUY	$118.79 - $147.23 $1.63 Million - $2.02 Million	13,735 Added 10.63%	142,946 $21 Million
Q1 2023 May 10, 2023	BUY	$110.89 - $130.75 $28,720 - $33,864	259 Added 0.2%	129,211 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$33.82 - $124.6 $2.08 Million - $7.68 Million	61,639 Added 91.57%	128,952 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $77,540 - $99,369	-2,196 Reduced 3.16%	67,313 $7.16 Million
Q2 2022 Aug 12, 2022	BUY	$35.26 - $46.06 $1.23 Million - $1.61 Million	34,846 Added 100.53%	69,509 $7.54 Million
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $1.18 Million - $1.65 Million	-29,606 Reduced 46.07%	34,663 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $891,295 - $1.12 Million	18,298 Added 39.8%	64,269 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $51,246 - $58,752	1,080 Added 2.41%	45,971 $6.91 Million
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $355,778 - $446,202	-8,703 Reduced 16.24%	44,891 $6.71 Million
Q1 2021 May 14, 2021	SELL	$43.56 - $57.66 $1.36 Million - $1.8 Million	-31,299 Reduced 36.87%	53,594 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$36.63 - $49.08 $1.3 Million - $1.74 Million	35,491 Added 71.84%	84,893 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$32.72 - $38.79 $724,649 - $859,082	22,147 Added 81.26%	49,402 $5.44 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $32.48 $53,491 - $81,914	2,522 Added 10.2%	27,255 $2.66 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $29.54 $16,471 - $25,197	-853 Reduced 3.33%	24,733 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$22.16 - $26.11 $14,869 - $17,519	-671 Reduced 2.56%	25,586 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$22.63 - $24.26 $130,235 - $139,616	-5,755 Reduced 17.98%	26,257 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,224 Added 90.68%	32,012 $2.33 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,269 Reduced 11.91%	16,788 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,189 Added 6.65%	19,057 $1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,960 Added 12.32%	17,868 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,908 New	15,908 $953,000

Others Institutions Holding PTF

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History