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 3,102,472 shares of RWJ stock, worth $144 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,102,472

Previous 2,909,738 6.62%

Holding current value

$144 Million

Previous $133 Million 6.74%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$44.2 - $49.46 $8.52 Million - $9.53 Million	192,734 Added 6.62%	3,102,472 $142 Million
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $3.57 Million - $4.2 Million	91,192 Added 3.24%	2,909,738 $133 Million
Q2 2024 Aug 07, 2024	SELL	$39.16 - $42.3 $2.27 Million - $2.45 Million	-57,909 Reduced 2.01%	2,818,546 $113 Million
Q1 2024 May 10, 2024	SELL	$38.56 - $42.81 $1.67 Million - $1.86 Million	-43,349 Reduced 1.48%	2,876,455 $123 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $2.97 Million - $3.71 Million	88,233 Added 3.12%	2,919,804 $121 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $69.3 Million - $229 Million	1,944,656 Added 219.26%	2,831,571 $103 Million
Q2 2023 Jul 31, 2023	BUY	$104.2 - $114.53 $18 Million - $19.8 Million	172,751 Added 24.19%	886,915 $101 Million
Q1 2023 May 10, 2023	BUY	$105.74 - $126.98 $17.1 Million - $20.5 Million	161,333 Added 29.18%	714,164 $80.1 Million
Q4 2022 Feb 07, 2023	BUY	$33.08 - $116.46 $4.49 Million - $15.8 Million	135,606 Added 32.5%	552,831 $60 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $1.32 Million - $5.02 Million	41,183 Added 10.95%	417,225 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $868,530 - $1.05 Million	-8,573 Reduced 2.23%	376,042 $38.3 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $10.5 Million - $11.8 Million	92,980 Added 31.88%	384,615 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $4.21 Million - $4.73 Million	36,325 Added 14.23%	291,635 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $7.58 Million - $8.38 Million	69,004 Added 37.04%	255,310 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $3.62 Million - $4.09 Million	32,446 Added 21.09%	186,306 $22.4 Million
Q1 2021 May 14, 2021	BUY	$80.39 - $123.54 $4.25 Million - $6.54 Million	52,924 Added 52.43%	153,860 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$60.39 - $81.48 $2.59 Million - $3.5 Million	-42,898 Reduced 29.82%	100,936 $8.19 Million
Q3 2020 Nov 09, 2020	SELL	$52.08 - $64.92 $345,342 - $430,484	-6,631 Reduced 4.41%	143,834 $8.57 Million
Q2 2020 Aug 13, 2020	BUY	$38.08 - $63.48 $65,573 - $109,312	1,722 Added 1.16%	150,465 $8.24 Million
Q1 2020 May 14, 2020	SELL	$37.59 - $68.32 $429,578 - $780,760	-11,428 Reduced 7.13%	148,743 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$60.36 - $68.67 $1.77 Million - $2.01 Million	-29,277 Reduced 15.45%	160,171 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $67.3 $3,599 - $4,307	64 Added 0.03%	189,448 $12.1 Million
Q2 2019 Aug 09, 2019	BUY	$58.76 - $68.1 $11.1 Million - $12.9 Million	189,384 New	189,384 $12 Million

Others Institutions Holding RWJ

# of Institutions

203

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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