Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 102,860 shares of RFV stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,860

Previous 98,837 4.07%

Holding current value

$12.5 Million

Previous $11.7 Million 6.56%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$116.09 - $131.23 $467,030 - $527,938	4,023 Added 4.07%	102,860 $12.5 Million
Q3 2024 Nov 08, 2024	SELL	$108.97 - $119.83 $430,104 - $472,969	-3,947 Reduced 3.84%	98,837 $11.7 Million
Q2 2024 Aug 07, 2024	BUY	$109.45 - $118.37 $315,763 - $341,497	2,885 Added 2.89%	102,784 $11.5 Million
Q1 2024 May 10, 2024	BUY	$109.1 - $119.29 $2.53 Million - $2.77 Million	23,223 Added 30.29%	99,899 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.1 - $117.45 $993,900 - $1.28 Million	-10,910 Reduced 12.46%	76,676 $8.93 Million
Q3 2023 Nov 13, 2023	SELL	$96.02 - $109.04 $1.6 Million - $1.81 Million	-16,640 Reduced 15.97%	87,586 $8.63 Million
Q2 2023 Jul 31, 2023	SELL	$89.67 - $103.41 $1.64 Million - $1.89 Million	-18,236 Reduced 14.89%	104,226 $10.8 Million
Q1 2023 May 10, 2023	SELL	$88.36 - $109.34 $2.14 Million - $2.64 Million	-24,190 Reduced 16.49%	122,462 $11.5 Million
Q4 2022 Feb 07, 2023	BUY	$82.34 - $97.93 $3.57 Million - $4.25 Million	43,402 Added 42.04%	146,652 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.72 - $95.07 $3.15 Million - $3.76 Million	39,536 Added 62.05%	103,250 $8.23 Million
Q2 2022 Aug 12, 2022	SELL	$82.06 - $96.79 $25,274 - $29,811	-308 Reduced 0.48%	63,714 $5.3 Million
Q1 2022 May 16, 2022	BUY	$89.76 - $100.72 $949,032 - $1.06 Million	10,573 Added 19.78%	64,022 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $123,528 - $136,050	1,373 Added 2.64%	53,449 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $1.18 Million - $1.31 Million	-13,665 Reduced 20.79%	52,076 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $1.59 Million - $1.75 Million	17,791 Added 37.1%	65,741 $6.05 Million
Q1 2021 May 14, 2021	BUY	$72.32 - $92.57 $1.68 Million - $2.15 Million	23,174 Added 93.53%	47,950 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$55.17 - $74.02 $200,487 - $268,988	3,634 Added 17.19%	24,776 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$48.45 - $58.89 $1.01 Million - $1.23 Million	-20,805 Reduced 49.6%	21,142 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$35.55 - $59.36 $171,706 - $286,708	4,830 Added 13.01%	41,947 $2.12 Million
Q1 2020 May 14, 2020	SELL	$33.82 - $68.86 $361,366 - $735,769	-10,685 Reduced 22.35%	37,117 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$60.36 - $70.19 $2.32 Million - $2.69 Million	38,356 Added 406.06%	47,802 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$56.91 - $68.07 $20,487 - $24,505	360 Added 3.96%	9,446 $603,000
Q2 2019 Aug 09, 2019	SELL	$60.13 - $70.67 $9,801 - $11,519	-163 Reduced 1.76%	9,086 $609,000
Q1 2019 May 08, 2019	BUY	$56.87 - $69.56 $36,567 - $44,727	643 Added 7.47%	9,249 $611,000
Q4 2018 Feb 07, 2019	BUY	$53.74 - $71.62 $38,961 - $51,924	725 Added 9.2%	8,606 $483,000
Q3 2018 Nov 14, 2018	BUY	$70.1 - $73.25 $33,858 - $35,379	483 Added 6.53%	7,881 $565,000
Q2 2018 Aug 14, 2018	BUY	$63.89 - $72.7 $472,658 - $537,834	7,398 New	7,398 $521,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

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