Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 3,374,367 shares of SPGP stock, worth $357 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,374,367

Previous 3,639,864 7.29%

Holding current value

$357 Million

Previous $374 Million 5.59%

% of portfolio

0.16%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.3 - $106.49 $25.6 Million - $28.3 Million	-265,497 Reduced 7.29%	3,374,367 $353 Million
Q2 2024 Aug 07, 2024	BUY	$99.32 - $106.72 $10.9 Million - $11.7 Million	109,896 Added 3.11%	3,639,864 $374 Million
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $19 Million - $21.5 Million	201,455 Added 6.05%	3,529,968 $376 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $57 Million - $65.3 Million	658,235 Added 24.65%	3,328,513 $326 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $79.3 Million - $85.7 Million	891,343 Added 50.11%	2,670,278 $244 Million
Q2 2023 Jul 31, 2023	BUY	$83.26 - $90.78 $12.4 Million - $13.5 Million	148,825 Added 9.13%	1,778,935 $161 Million
Q1 2023 May 10, 2023	BUY	$81.44 - $92.77 $43.1 Million - $49.1 Million	529,509 Added 48.11%	1,630,110 $139 Million
Q4 2022 Feb 07, 2023	BUY	$75.79 - $87.98 $30.4 Million - $35.3 Million	401,400 Added 57.41%	1,100,601 $90.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $17 Million - $20.4 Million	227,100 Added 48.1%	699,201 $52.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $18 Million - $21.3 Million	231,914 Added 96.56%	472,101 $37.6 Million
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $11.9 Million - $13.5 Million	139,393 Added 138.29%	240,187 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $2.07 Million - $2.35 Million	-24,084 Reduced 19.29%	100,794 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $5.66 Million - $6.08 Million	65,235 Added 109.38%	124,878 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$82.42 - $87.78 $862,195 - $918,266	10,461 Added 21.27%	59,643 $5.23 Million
Q1 2021 May 14, 2021	BUY	$71.03 - $83.3 $210,532 - $246,901	2,964 Added 6.41%	49,182 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$59.57 - $72.05 $285,042 - $344,759	-4,785 Reduced 9.38%	46,218 $3.33 Million
Q3 2020 Nov 09, 2020	SELL	$54.71 - $62.92 $443,807 - $510,407	-8,112 Reduced 13.72%	51,003 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$42.18 - $60.5 $1.38 Million - $1.98 Million	-32,768 Reduced 35.66%	59,115 $3.25 Million
Q1 2020 May 14, 2020	BUY	$37.36 - $64.89 $872,841 - $1.52 Million	23,363 Added 34.1%	91,883 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.16 - $63.46 $1.03 Million - $1.2 Million	18,938 Added 38.2%	68,520 $4.32 Million
Q3 2019 Nov 13, 2019	SELL	$52.48 - $58.76 $489,533 - $548,113	-9,328 Reduced 15.83%	49,582 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	$51.02 - $56.15 $198,212 - $218,142	-3,885 Reduced 6.19%	58,910 $3.31 Million
Q1 2019 May 08, 2019	BUY	$44.41 - $53.75 $1.47 Million - $1.78 Million	33,082 Added 111.34%	62,795 $3.35 Million
Q4 2018 Feb 07, 2019	BUY	$42.07 - $54.72 $282,878 - $367,937	6,724 Added 29.25%	29,713 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$50.51 - $54.56 $2.55 Million - $2.75 Million	-50,415 Reduced 68.68%	22,989 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$46.19 - $51.94 $3.39 Million - $3.81 Million	73,404 New	73,404 $3.73 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History