Lpl Financial LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lpl Financial LLC holds 188,944 shares of SPHB stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,944

Previous 186,277 1.43%

Holding current value

$16.8 Million

Previous $16.3 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.94 - $87.17 $213,199 - $232,482	2,667 Added 1.43%	188,944 $16 Million
Q1 2024 May 10, 2024	SELL	$78.22 - $87.74 $10.6 Million - $11.9 Million	-135,235 Reduced 42.06%	186,277 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $7.67 Million - $10.1 Million	-120,939 Reduced 27.33%	321,512 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $80.61 $4.46 Million - $5.23 Million	-64,819 Reduced 12.78%	442,451 $31 Million
Q2 2023 Jul 31, 2023	SELL	$64.88 - $76.39 $18.3 Million - $21.5 Million	-281,420 Reduced 35.68%	507,270 $38.8 Million
Q1 2023 May 10, 2023	BUY	$62.16 - $76.87 $24.9 Million - $30.8 Million	400,896 Added 103.38%	788,690 $55.2 Million
Q4 2022 Feb 07, 2023	BUY	$56.24 - $68.46 $12.2 Million - $14.8 Million	216,875 Added 126.89%	387,794 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $896,776 - $1.13 Million	-15,626 Reduced 8.38%	170,919 $9.81 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $16.8 Million - $22.7 Million	-294,166 Reduced 61.19%	186,545 $10.9 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $30.2 Million - $35.8 Million	-442,496 Reduced 47.93%	480,711 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $6.47 Million - $7.25 Million	87,657 Added 10.49%	923,207 $73 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $4.01 Million - $4.51 Million	59,021 Added 7.6%	835,550 $61.1 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $25 Million - $28.5 Million	362,814 Added 87.7%	776,529 $58.7 Million
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $16.8 Million - $21.7 Million	299,486 Added 262.18%	413,715 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.1 - $57.87 $3.29 Million - $4.63 Million	79,943 Added 233.17%	114,229 $6.49 Million
Q3 2020 Nov 09, 2020	BUY	$38.05 - $44.68 $462,497 - $543,085	12,155 Added 54.92%	34,286 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$27.41 - $48.64 $159,005 - $282,160	5,801 Added 35.52%	22,131 $885,000
Q1 2020 May 14, 2020	SELL	$25.12 - $48.1 $519,682 - $995,092	-20,688 Reduced 55.89%	16,330 $477,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $530,346 - $632,000	13,464 Added 57.16%	37,018 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$41.08 - $43.22 $234,073 - $246,267	-5,698 Reduced 19.48%	23,554 $974,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,264 Added 27.25%	29,252 $1.25 Million
Q1 2019 May 08, 2019	BUY	N/A	7,236 Added 45.94%	22,988 $956,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,160 Reduced 28.11%	15,752 $556,000
Q3 2018 Nov 14, 2018	SELL	N/A	-34,844 Reduced 61.39%	21,912 $985,000
Q2 2018 Aug 14, 2018	BUY	N/A	56,756 New	56,756 $2.44 Million

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

4.21M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Lpl Financial LLC Invesco ETF Tr Ii S&P 500 High Transaction History