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 1,744,946 shares of XMMO stock, worth $216 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,744,946

Previous 1,462,834 19.29%

Holding current value

$216 Million

Previous $167 Million 25.92%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.22 - $120.89 $31.1 Million - $34.1 Million	282,112 Added 19.29%	1,744,946 $210 Million
Q2 2024 Aug 07, 2024	BUY	$106.61 - $117.53 $2.48 Million - $2.73 Million	23,229 Added 1.61%	1,462,834 $167 Million
Q1 2024 May 10, 2024	BUY	$87.09 - $114.86 $8.38 Million - $11.1 Million	96,236 Added 7.16%	1,439,605 $165 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $9.74 Million - $11.8 Million	130,140 Added 10.73%	1,343,369 $121 Million
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $6.78 Million - $7.2 Million	86,438 Added 7.67%	1,213,229 $97.7 Million
Q2 2023 Jul 31, 2023	SELL	$72.7 - $79.52 $12.9 Million - $14.2 Million	-178,040 Reduced 13.64%	1,126,791 $89.6 Million
Q1 2023 May 10, 2023	BUY	$71.28 - $79.98 $8.4 Million - $9.42 Million	117,841 Added 9.93%	1,304,831 $98.5 Million
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $21.5 Million - $24.1 Million	298,198 Added 33.55%	1,186,990 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $8.09 Million - $9.83 Million	117,897 Added 15.29%	888,792 $62 Million
Q2 2022 Aug 12, 2022	BUY	$70.2 - $89.17 $3.43 Million - $4.35 Million	48,832 Added 6.76%	770,895 $54.8 Million
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $3.72 Million - $4.32 Million	46,961 Added 6.96%	722,063 $62.3 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $4.61 Million - $5.25 Million	54,362 Added 8.76%	675,102 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $11.2 Million - $12.2 Million	138,231 Added 28.65%	620,740 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $151,835 - $169,589	1,907 Added 0.4%	482,509 $41.3 Million
Q1 2021 May 14, 2021	SELL	$77.23 - $88.03 $7.35 Million - $8.37 Million	-95,111 Reduced 16.52%	480,602 $40.3 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $79.47 $6.64 Million - $7.84 Million	98,713 Added 20.69%	575,713 $45.1 Million
Q3 2020 Nov 09, 2020	BUY	$59.07 - $67.94 $1.14 Million - $1.31 Million	19,320 Added 4.22%	477,000 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$45.9 - $61.96 $5.66 Million - $7.65 Million	123,391 Added 36.91%	457,680 $27.1 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $65.22 $5.87 Million - $9.32 Million	142,902 Added 74.67%	334,289 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$57.04 - $61.25 $3.07 Million - $3.3 Million	53,846 Added 39.15%	191,387 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $60.28 $586,614 - $622,993	-10,335 Reduced 6.99%	137,541 $8.02 Million
Q2 2019 Aug 09, 2019	SELL	$54.6 - $60.15 $2.64 Million - $2.91 Million	-48,335 Reduced 24.63%	147,876 $8.7 Million
Q1 2019 May 08, 2019	BUY	$43.61 - $57.2 $5.08 Million - $6.67 Million	116,545 Added 146.29%	196,211 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$41.61 - $54.18 $2.48 Million - $3.23 Million	-59,605 Reduced 42.8%	79,666 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $730,800 - $834,450	15,000 Added 12.07%	139,271 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$44.41 - $51.61 $5.52 Million - $6.41 Million	124,271 New	124,271 $6.08 Million

Others Institutions Holding XMMO

# of Institutions

281

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History