LPL FINANCIAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$333.03M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 190.05K shares | 7.32M | $127.28 | 2.61M |
| Q2 2022 | share | Increase | +5.97% | 136.67K shares | -35.41M | $134.23 | 2.42M |
| Q1 2022 | share | Increase | +25.58% | 466.39K shares | 64.36M | $157.71 | 2.28M |
| Q4 2021 | share | Increase | +8.65% | 145.22K shares | 45.33M | $162.75 | 1.82M |
| Q3 2021 | share | Increase | +4.23% | 68.14K shares | 8.74M | $149.82 | 1.67M |
| Q2 2021 | share | Increase | +24.95% | 321.50K shares | 60.14M | $150.17 | 1.61M |
| Q1 2021 | share | Increase | +17.50% | 191.92K shares | 42.67M | $140.74 | 1.28M |
| Q4 2020 | share | Increase | +9.45% | 94.63K shares | 31.53M | $126.13 | 1.09M |
| Q3 2020 | share | Decrease | -3.36% | -34.82K shares | 2.81M | $106.54 | 1.00M |
| Q2 2020 | share | Decrease | -9.40% | -107.53K shares | 9.35M | $99.82 | 1.03M |
| Q1 2020 | share | Decrease | -19.77% | -281.99K shares | -68.90M | $82.08 | 1.14M |
| Q4 2019 | share | Decrease | -2.57% | -37.55K shares | 6.83M | $111.9 | 1.42M |
| Q3 2019 | share | Decrease | -1.42% | -21.14K shares | -1.87M | $104.09 | 1.46M |
| Q2 2019 | share | Decrease | -4.03% | -62.29K shares | -1.51M | $103.33 | 1.48M |
| Q1 2019 | share | Increase | +4.95% | 73.00K shares | 26.85M | $99.65 | 1.54M |
| Q4 2018 | share | Decrease | -12.63% | -213.14K shares | -45.48M | $86.81 | 1.47M |
| Q3 2018 | share | Increase | +2.47% | 40.62K shares | 12.44M | $100.82 | 1.68M |
| Q2 2018 | share | Increase | 0.00% | 1.64M shares | 167.79M | $95.75 | 1.64M |