LPL FINANCIAL LLC – Invesco S&P 500 Quality ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$130.60M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.49% | 390.69K shares | 8.98M | $39.74 | 3.28M |
| Q2 2022 | share | Increase | +7.43% | 200.34K shares | -12.90M | $42 | 2.89M |
| Q1 2022 | share | Increase | +3.41% | 88.79K shares | -4.17M | $49.91 | 2.69M |
| Q4 2021 | share | Increase | +18.22% | 401.75K shares | 31.65M | $53.21 | 2.60M |
| Q3 2021 | share | Increase | +17.59% | 329.77K shares | 15.91M | $48.55 | 2.20M |
| Q2 2021 | share | Decrease | -5.05% | -99.71K shares | 3.58M | $48.43 | 1.87M |
| Q1 2021 | share | Decrease | -4.64% | -96.14K shares | 336K | $44.04 | 1.97M |
| Q4 2020 | share | Increase | +24.38% | 405.89K shares | 22.83M | $41.7 | 2.07M |
| Q3 2020 | share | Increase | +25.75% | 340.94K shares | 17.48M | $38.12 | 1.66M |
| Q2 2020 | share | Increase | +117.05% | 714.07K shares | 28.62M | $34.78 | 1.32M |
| Q1 2020 | share | Increase | +75.76% | 262.97K shares | 5.56M | $29.27 | 610.07K |
| Q4 2019 | share | Increase | +3.73% | 12.48K shares | 1.47M | $35.52 | 347.10K |
| Q3 2019 | share | Increase | +1.28% | 4.23K shares | 280K | $32.43 | 334.62K |
| Q2 2019 | share | Increase | +8.54% | 25.99K shares | 1.15M | $31.87 | 330.39K |
| Q1 2019 | share | Decrease | -14.20% | -50.39K shares | -81K | $30.81 | 304.4K |
| Q4 2018 | share | Decrease | -2.03% | -7.36K shares | -2.01M | $26.58 | 354.79K |
| Q3 2018 | share | Decrease | -25.75% | -125.59K shares | -2.75M | $31.18 | 362.15K |
| Q2 2018 | share | Increase | 0.00% | 487.75K shares | 14.63M | $28.38 | 487.75K |