LPL FINANCIAL LLC – Invesco Dividend Achievers ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$95.13M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.29%
quarter
Invesco Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -55.38K shares | -8.29M | $32.34 | 2.94M |
| Q2 2022 | share | Decrease | -4.92% | -154.97K shares | -17.76M | $34.51 | 2.99M |
| Q1 2022 | share | Decrease | -2.81% | -91.13K shares | -7.65M | $38.45 | 3.15M |
| Q4 2021 | share | Increase | +9.09% | 270.22K shares | 21.94M | $39.74 | 3.24M |
| Q3 2021 | share | Increase | +8.31% | 228.19K shares | 7.35M | $35.96 | 2.97M |
| Q2 2021 | share | Increase | +15.81% | 374.65K shares | 17.57M | $36.1 | 2.74M |
| Q1 2021 | share | Increase | +17.71% | 356.50K shares | 15.77M | $34.27 | 2.37M |
| Q4 2020 | share | Increase | +12.82% | 228.84K shares | 12.18M | $32.45 | 2.01M |
| Q3 2020 | share | Increase | +131.78% | 1.01M shares | 32.31M | $29.72 | 1.78M |
| Q2 2020 | share | Increase | +32.24% | 187.70K shares | 7.35M | $27.55 | 769.99K |
| Q1 2020 | share | Increase | +157.31% | 355.99K shares | 7.40M | $23.96 | 582.28K |
| Q4 2019 | share | Increase | +6.35% | 13.51K shares | 659K | $29.62 | 226.29K |
| Q3 2019 | share | Increase | +8.29% | 16.29K shares | 655K | $28.35 | 212.78K |
| Q2 2019 | share | Increase | +21.21% | 34.38K shares | 1.15M | $27.35 | 196.49K |
| Q1 2019 | share | Decrease | -0.51% | -836 shares | 459K | $26.24 | 162.11K |
| Q4 2018 | share | Increase | +3.49% | 5.49K shares | -310K | $23.34 | 162.94K |
| Q3 2018 | share | Decrease | -0.46% | -725 shares | 275K | $25.85 | 157.44K |
| Q2 2018 | share | Increase | 0.00% | 158.17K shares | 4.06M | $23.98 | 158.17K |