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 16,026 shares of PYZ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,026

Previous 21,003 23.7%

Holding current value

$1.5 Million

Previous $1.95 Million 28.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.02 - $93.31 $433,098 - $464,403	-4,977 Reduced 23.7%	16,026 $1.4 Million
Q1 2024 May 10, 2024	SELL	$79.94 - $92.9 $831,855 - $966,717	-10,406 Reduced 33.13%	21,003 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.15 $1.44 Million - $1.74 Million	-19,928 Reduced 38.82%	31,409 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$77.36 - $89.78 $830,691 - $964,057	-10,738 Reduced 17.3%	51,337 $4.03 Million
Q2 2023 Jul 31, 2023	SELL	$76.44 - $85.74 $1.8 Million - $2.02 Million	-23,512 Reduced 27.47%	62,075 $5.32 Million
Q1 2023 May 10, 2023	BUY	$78.66 - $92.96 $3.15 Million - $3.72 Million	39,986 Added 87.69%	85,587 $7.28 Million
Q4 2022 Feb 07, 2023	SELL	$72.37 - $86.64 $144,812 - $173,366	-2,001 Reduced 4.2%	45,601 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$69.0 - $87.76 $422,349 - $537,178	-6,121 Reduced 11.39%	47,602 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$71.91 - $103.73 $380,475 - $548,835	-5,291 Reduced 8.97%	53,723 $3.88 Million
Q1 2022 May 16, 2022	SELL	$83.84 - $100.85 $814,673 - $979,959	-9,717 Reduced 14.14%	59,014 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$85.2 - $96.56 $2.46 Million - $2.79 Million	-28,872 Reduced 29.58%	68,731 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.03 - $93.64 $1.93 Million - $2.26 Million	24,096 Added 32.78%	97,603 $8.27 Million
Q2 2021 Aug 13, 2021	BUY	$81.02 - $95.07 $3.21 Million - $3.76 Million	39,602 Added 116.8%	73,507 $6.47 Million
Q1 2021 May 14, 2021	BUY	$69.7 - $85.21 $110,823 - $135,483	1,590 Added 4.92%	33,905 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$55.21 - $71.56 $1.42 Million - $1.84 Million	25,659 Added 385.5%	32,315 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$50.06 - $59.15 $33,239 - $39,275	-664 Reduced 9.07%	6,656 $369,000
Q2 2020 Aug 13, 2020	BUY	$38.42 - $55.7 $17,135 - $24,842	446 Added 6.49%	7,320 $374,000
Q1 2020 May 14, 2020	SELL	$34.6 - $62.57 $15,431 - $27,906	-446 Reduced 6.09%	6,874 $282,000
Q4 2019 Feb 14, 2020	SELL	$55.62 - $62.98 $61,070 - $69,152	-1,098 Reduced 13.04%	7,320 $461,000
Q3 2019 Nov 13, 2019	SELL	$57.15 - $60.16 $6,515 - $6,858	-114 Reduced 1.34%	8,418 $490,000
Q2 2019 Aug 09, 2019	SELL	N/A	-19 Reduced 0.22%	8,532 $513,000
Q1 2019 May 08, 2019	SELL	N/A	-1,783 Reduced 17.25%	8,551 $506,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,407 Reduced 11.98%	10,334 $547,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,256 Reduced 16.12%	11,741 $808,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,997 New	13,997 $952,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History