Lpl Financial LLC Invesco S&P 500 Equal Weight M Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Lpl Financial LLC holds 121,765 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,765

Previous 125,026 2.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-3,261 Reduced 2.61%	121,765 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $33.7 $0 - $5.77 Million	-171,314 Reduced 57.81%	125,026 $0
Q4 2023 Feb 14, 2024	SELL	$28.92 - $33.96 $469,313 - $551,102	-16,228 Reduced 5.19%	296,340 $9.97 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $41.2 Million	249,465 Added 395.33%	312,568 $9.7 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $163.96 $0 - $1.66 Million	-10,147 Reduced 13.85%	63,103 $10.2 Million
Q1 2023 May 10, 2023	BUY	$152.58 - $177.31 $31,736 - $36,880	208 Added 0.28%	73,250 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$153.84 - $172.3 $1.88 Million - $2.1 Million	-12,196 Reduced 14.31%	73,042 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $1.47 Million - $1.78 Million	-10,226 Reduced 10.71%	85,238 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$153.51 - $190.46 $2.88 Million - $3.57 Million	-18,764 Reduced 16.43%	95,464 $14.8 Million
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $7.52 Million - $8.41 Million	44,793 Added 64.51%	114,228 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $2.62 Million - $2.9 Million	16,104 Added 30.2%	69,435 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$156.98 - $173.15 $3.43 Million - $3.79 Million	-21,872 Reduced 29.08%	53,331 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$156.44 - $177.38 $6.47 Million - $7.33 Million	41,343 Added 122.1%	75,203 $12.4 Million
Q1 2021 May 14, 2021	BUY	$137.87 - $157.3 $562,647 - $641,941	4,081 Added 13.7%	33,860 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$115.2 - $139.43 $213,580 - $258,503	1,854 Added 6.64%	29,779 $4.15 Million
Q3 2020 Nov 09, 2020	BUY	$100.96 - $123.12 $2.82 Million - $3.44 Million	27,925 New	27,925 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$77.53 - $111.02 $892,680 - $1.28 Million	-11,514 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$69.39 - $115.4 $82,504 - $137,210	-1,189 Reduced 9.36%	11,514 $945,000
Q4 2019 Feb 14, 2020	SELL	$103.09 - $116.26 $12,576 - $14,183	-122 Reduced 0.95%	12,703 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$101.4 - $111.94 $109,714 - $121,119	1,082 Added 9.21%	12,825 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$98.34 - $109.63 $78,868 - $87,923	802 Added 7.33%	11,743 $1.29 Million
Q1 2019 May 08, 2019	BUY	$92.5 - $107.11 $145,040 - $167,948	1,568 Added 16.73%	10,941 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$88.78 - $110.38 $214,492 - $266,678	2,416 Added 34.73%	9,373 $886,000
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $442,117 - $470,075	-4,142 Reduced 37.32%	6,957 $756,000
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $1.15 Million - $1.25 Million	11,099 New	11,099 $1.2 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

Ticker RTM
Sector ETFs
Industry ETFs

More about RTM

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 S&P 500 Equal Weight M Transaction History