Lpl Financial LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Lpl Financial LLC holds 1,420,406 shares of VRP stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,420,406

Previous 1,239,096 14.63%

Holding current value

$34.5 Million

Previous $29.7 Million 17.03%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.61 - $24.64 $4.28 Million - $4.47 Million	181,310 Added 14.63%	1,420,406 $34.7 Million
Q2 2024 Aug 07, 2024	BUY	$23.41 - $24.08 $4.28 Million - $4.4 Million	182,726 Added 17.3%	1,239,096 $29.7 Million
Q1 2024 May 10, 2024	BUY	$22.99 - $23.82 $7.43 Million - $7.7 Million	323,223 Added 44.09%	1,056,370 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $2.87 Million - $3.07 Million	-132,623 Reduced 15.32%	733,147 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $4.47 Million - $4.59 Million	201,648 Added 30.36%	865,770 $19.4 Million
Q2 2023 Jul 31, 2023	BUY	$21.43 - $22.38 $2.56 Million - $2.67 Million	119,318 Added 21.9%	664,122 $14.8 Million
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $1.09 Million - $1.22 Million	51,447 Added 10.43%	544,804 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $3.53 Million - $3.7 Million	-162,604 Reduced 24.79%	493,357 $11 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $2.2 Million - $2.38 Million	100,491 Added 18.09%	655,961 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $89,284 - $99,411	4,051 Added 0.73%	555,470 $12.3 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $2 Million - $2.15 Million	82,812 Added 17.67%	551,419 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $1.97 Million - $2.02 Million	77,028 Added 19.67%	468,607 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $909,676 - $919,753	34,747 Added 9.74%	391,579 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $1.34 Million - $1.36 Million	51,671 Added 16.93%	356,832 $9.39 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $1.56 Million - $1.59 Million	61,008 Added 24.99%	305,161 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $929,515 - $986,733	37,893 Added 18.37%	244,153 $6.34 Million
Q3 2020 Nov 09, 2020	SELL	$23.57 - $25.06 $294,907 - $313,550	-12,512 Reduced 5.72%	206,260 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$20.52 - $24.17 $1.53 Million - $1.8 Million	74,390 Added 51.52%	218,772 $5.13 Million
Q1 2020 May 14, 2020	SELL	$14.17 - $26.35 $391,772 - $728,524	-27,648 Reduced 16.07%	144,382 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.83 $428,085 - $436,191	-16,887 Reduced 8.94%	172,030 $4.44 Million
Q3 2019 Nov 13, 2019	BUY	$24.99 - $25.49 $159,985 - $163,186	6,402 Added 3.51%	188,917 $4.8 Million
Q2 2019 Aug 09, 2019	SELL	$24.63 - $24.96 $11,847 - $12,005	-481 Reduced 0.26%	182,515 $4.55 Million
Q1 2019 May 08, 2019	BUY	$22.92 - $24.6 $966,467 - $1.04 Million	42,167 Added 29.94%	182,996 $4.5 Million
Q4 2018 Feb 07, 2019	SELL	$22.45 - $24.92 $1.79 Million - $1.99 Million	-79,948 Reduced 36.21%	140,829 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $1.61 Million - $1.63 Million	64,888 Added 41.62%	220,777 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $3.86 Million - $3.93 Million	155,889 New	155,889 $3.87 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History