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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.